First Tellurium Corp.
FSTTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,116 | $18,261 | $12,308 | $11,954 |
| - Cash | $153 | $562 | $1,022 | $567 |
| + Debt | $645 | $700 | $700 | $860 |
| Enterprise Value | $10,609 | $18,400 | $11,986 | $12,247 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$24 | -$21 | -$21 |
| % Margin | – | – | – | – |
| EBITDA | -$241 | -$811 | -$330 | -$310 |
| % Margin | – | – | – | – |
| Net Income | -$280 | -$843 | -$360 | -$339 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.01 | -0.004 | -0.004 |
| % Growth | 75% | -150% | -11.1% | – |
| Operating Cash Flow | -$188 | -$141 | -$540 | -$660 |
| Capital Expenditures | -$123 | -$56 | $0 | -$28 |
| Free Cash Flow | -$312 | -$197 | -$540 | -$688 |