First Tellurium Corp.
FSTTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,371 | -$280 | -$843 | -$360 |
| Dep. & Amort. | $20 | $25 | $24 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $444 | $0 |
| Change in WC | $976 | $62 | $227 | -$210 |
| Other Non-Cash | $142 | $5 | $8 | $9 |
| Operating Cash Flow | -$233 | -$188 | -$141 | -$540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$126 | -$56 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $61 | -$672 | $0 |
| Investing Cash Flow | $0 | -$65 | -$729 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $339 | $1 | $51 | $1,056 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $345 | -$48 |
| Financing Cash Flow | $339 | $1 | $396 | $1,008 |
| Forex Effect | -$2 | -$2 | $0 | $0 |
| Net Chg. in Cash | $105 | -$254 | -$460 | $455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $407 | $1,022 | $567 |
| End Cash | $257 | $153 | $562 | $1,022 |
| Free Cash Flow | -$233 | -$312 | -$197 | -$540 |