First Tellurium Corp.
FSTTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,536 | $10,469 | $8,931 | $5,613 |
| - Cash | $153 | $13 | $194 | $1,006 |
| + Debt | $645 | $887 | $182 | $189 |
| Enterprise Value | $10,028 | $11,343 | $8,920 | $4,796 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$72 | $0 | -$11 | -$8 |
| % Margin | – | – | – | – |
| EBITDA | -$1,288 | -$2,052 | -$1,508 | -$1,193 |
| % Margin | – | – | – | – |
| Net Income | -$1,393 | -$2,288 | -$1,983 | -$1,918 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.028 | -0.02 | -0.04 |
| % Growth | 53.5% | -37.5% | 50% | – |
| Operating Cash Flow | -$1,156 | -$1,021 | -$2,251 | -$2,194 |
| Capital Expenditures | -$123 | -$80 | -$99 | -$84 |
| Free Cash Flow | -$1,279 | -$1,102 | -$2,350 | -$2,278 |