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First Tellurium Corp (TSE:FTEL)
:FTEL
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -80.72K | C$ -11.16K | C$ -7.96K | C$ -8.16K | C$ -8.14K |
| Operating Income | C$ -2.38M | C$ -1.96M | C$ -1.88M | C$ -389.46K | C$ -449.57K |
| EBITDA | C$ -2.14M | C$ -1.94M | C$ -1.85M | C$ -455.57K | C$ -496.13K |
| Net Income | C$ -2.29M | C$ -1.98M | C$ -1.92M | C$ -482.62K | C$ -862.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.60K | C$ 193.84K | C$ 1.01M | C$ 2.50K | C$ 120.29K |
| Total Assets | C$ 988.09K | C$ 1.71M | C$ 1.47M | C$ 219.27K | C$ 293.25K |
| Total Debt | C$ 887.24K | C$ 182.00K | C$ 188.89K | C$ 187.94K | C$ 212.94K |
| Net Debt | C$ 874.63K | C$ -11.84K | C$ -816.74K | C$ 185.44K | C$ 92.65K |
| Total Liabilities | C$ 2.35M | C$ 550.23K | C$ 401.11K | C$ 725.44K | C$ 598.24K |
| Stockholders' Equity | C$ -1.34M | C$ 1.18M | C$ 1.06M | C$ -506.17K | C$ -305.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.10M | C$ -2.35M | C$ -2.28M | C$ -234.23K | C$ -288.76K |
| Operating Cash Flow | C$ -1.02M | C$ -2.25M | C$ -2.19M | C$ -170.46K | C$ -284.66K |
| Investing Cash Flow | C$ -80.41K | C$ -99.44K | C$ -150.13K | C$ -54.07K | C$ -54.10K |
| Financing Cash Flow | C$ 920.51K | C$ 1.54M | C$ 3.35M | C$ 106.74K | C$ 452.84K |