First Tellurium Corp. FSTTF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

First Tellurium Corp. (FSTTF) generated $-2M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-2M.

Cash conversion ratio was 1x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

First Tellurium Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-559.46K	$-2M	$-1.02M	$-2.25M	$-2.19M
Capital Expenditure	$-92.31K	$0.00	$-80.44K	$-99.44K	$-84.43K
Free Cash Flow	$-651.77K	$-2M	$-1.1M	$-2.35M	$-2.28M