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 $-92.67K in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $36.03K, free cash flow was $-128.7K.

Cash conversion ratio was 0.15x, suggesting some earnings are non-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 0.15x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

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

—

INCOME

N/A

No coverage

First Tellurium Corp. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-559.46K	$-92.67K	$-326.19K	$0.00	$-140.59K
Capital Expenditure	$-92.31K	$-36.03K	$0.00	$0.00	$-56.28K
Free Cash Flow	$-651.77K	$-128.7K	$-326.2K	$0.00	$-196.87K