First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,402 | CA$18,399 | CA$12,362 | CA$12,585 |
| - Cash | CA$211 | CA$562 | CA$1,022 | CA$567 |
| + Debt | CA$894 | CA$700 | CA$700 | CA$860 |
| Enterprise Value | CA$15,085 | CA$18,537 | CA$12,040 | CA$12,877 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$35 | -CA$24 | -CA$21 | -CA$21 |
| % Margin | – | – | – | – |
| EBITDA | -CA$334 | -CA$811 | -CA$330 | -CA$310 |
| % Margin | – | – | – | – |
| Net Income | -CA$388 | -CA$843 | -CA$360 | -CA$339 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.007 | -0.004 | -0.004 |
| % Growth | 53.4% | -82.5% | -11.1% | – |
| Operating Cash Flow | -CA$261 | -CA$141 | -CA$540 | -CA$660 |
| Capital Expenditures | -CA$171 | -CA$56 | CA$0 | -CA$28 |
| Free Cash Flow | -CA$432 | -CA$197 | -CA$540 | -CA$688 |