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First Tellurium Corp (TSE:FTEL)
:FTEL
Holding TSE:FTEL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -20.80K | $ -27.09K | $ -22.32K | - | $ -7.80K |
| EBIT | $ -339.24K | $ -219.39K | $ -502.97K | $ -791.48K | $ -770.41K |
| EBITDA | $ -318.44K | $ -192.31K | $ -480.65K | $ -767.98K | $ -762.61K |
| Net Income Common Stockholders | $ -339.24K | $ -209.83K | $ -502.97K | $ -798.13K | $ -777.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 566.95K | $ 12.60K | $ 15.74K | $ 41.00K | $ 278.20K |
| Total Assets | $ 1.65M | $ 988.09K | $ 1.06M | $ 1.27M | $ 1.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.55M | $ 2.35M | $ 1.17M | $ 953.92K | $ 1.02M |
| Stockholders Equity | $ 120.13K | $ -1.34M | $ -89.55K | $ 338.42K | $ 756.51K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -659.85K | $ -212.10K | $ -158.48K | $ -388.72K | $ -300.41K |
| Operating Cash Flow | $ -659.85K | $ -173.72K | $ -158.48K | $ -388.72K | $ -300.41K |
| Investing Cash Flow | $ -27.86K | $ -80.44K | - | - | - |
| Financing Cash Flow | $ 1.24M | $ 251.00K | $ 133.22K | $ 151.52K | $ 384.78K |