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First Tellurium (XCNQ:FTEL) Interest Expense : C$-0.03 Mil (TTM As of Jan. 2024)


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What is First Tellurium Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Tellurium's interest expense for the three months ended in Jan. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. First Tellurium's Operating Income for the three months ended in Jan. 2024 was C$ -0.79 Mil. First Tellurium's Interest Expense for the three months ended in Jan. 2024 was C$ -0.01 Mil. First Tellurium did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Tellurium Interest Expense Historical Data

The historical data trend for First Tellurium's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Tellurium Interest Expense Chart

First Tellurium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.04 -0.03

First Tellurium Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.01 -0.01

First Tellurium Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Tellurium  (XCNQ:FTEL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

First Tellurium's Interest Expense for the three months ended in Jan. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Jan. 2024 was C$-0.79 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was C$0.00 Mil.

First Tellurium's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

First Tellurium did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

First Tellurium (XCNQ:FTEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Tellurium Corp (XCNQ:FTEL) » Definitions » Interest Expense
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Traded in Other Exchanges
FSTTF:USA G1J:Germany
Address
1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2
Website
https://www.firsttellurium.com
First Tellurium Corp, formerly Deer Horn Capital Inc is a Canadian-based exploration company. It engaged in exploring for and providing, essential and critical metals (Te, Au, Ag, Cu, W). The company holds two projects Deerhorn property and the Colorado Klondike property. The Company operates in one business segment being the acquisition and exploration of exploration and evaluation assets in Canada and the United States.
Executives
Tyrone Mark Docherty Director