First Tellurium Corp. (CSE:FTEL)

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Selling, General & Admin	1.07	1.05	1.16	1.03	0.31	0.35
Research & Development	-	-	0.04	-	-	-
Operating Expenses	1.42	2.13	1.51	1.2	0.35	0.46
Operating Income	-1.42	-2.13	-1.51	-1.2	-0.35	-0.46
Interest Expense	-0.08	-0.08	-0.03	-0.04	-0.02	-0.02
Earnings From Equity Investments	-0	-0	-0	-0.01	0	-0.01
Other Non Operating Income (Expenses)	-0.29	-0.12	-0.41	-0.66	-0.04	-0.04
EBT Excluding Unusual Items	-1.79	-2.33	-1.95	-1.92	-0.41	-0.53
Gain (Loss) on Sale of Investments	-	-	-0.04	-	-	-
Other Unusual Items	0.03	0.03	-	-	-0.07	-0.34
Pretax Income	-1.76	-2.3	-1.98	-1.92	-0.48	-0.86
Earnings From Continuing Operations	-1.76	-2.3	-1.98	-1.92	-0.48	-0.86
Net Income to Company	-1.76	-2.3	-1.98	-1.92	-0.48	-0.86
Minority Interest in Earnings	0.01	0.01	0.02	-	-	-
Net Income	-1.75	-2.29	-1.96	-1.92	-0.48	-0.86
Net Income to Common	-1.75	-2.29	-1.96	-1.92	-0.48	-0.86
Shares Outstanding (Basic)	91	83	80	48	31	21
Shares Outstanding (Diluted)	91	83	80	48	31	21
Shares Change (YoY)	-19.99%	4.58%	66.80%	54.43%	47.37%	31.82%
EPS (Basic)	-0.02	-0.03	-0.02	-0.04	-0.02	-0.04
EPS (Diluted)	-0.03	-0.03	-0.02	-0.04	-0.02	-0.04
Free Cash Flow	-1.59	-1.1	-2.35	-2.28	-0.23	-0.29
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.05	-0.01	-0.01
EBITDA	-1.32	-2.05	-1.5	-1.2	-0.35	-0.46
D&A For EBITDA	0.09	0.08	0.01	0	0	0
EBIT	-1.42	-2.13	-1.51	-1.2	-0.35	-0.46
Advertising Expenses	-	0.31	0.38	0.6	0	0.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.