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Telescope Innovations Corp (TSE:TELI)
CNQX:TELI
Canadian Market
TELI
Telescope Innovations Corp
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Telescope Innovations Corp (TELI) Cash flow

2 Followers

Telescope Innovations Corp Cash Flow

TSE:TELI's free cash flow for Q3 2024 was C$-112.08K. For the 2024 fiscal year, TSE:TELI's free cash flow was decreased by C$782.16K and operating cash flow was C$-104.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Dec 20Dec 19
Operating Cash Flow
C$ 28.59KC$ -1.76MC$ -1.37MC$ -941.00KC$ -718.00C$ -21.91K
Investing Cash Flow
C$ 69.71KC$ -35.77KC$ -1.20MC$ -599.57K--
Financing Cash Flow
-C$ 1.43M-C$ 4.79MC$ 0.00C$ 25.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.66MC$ 356.81KC$ 719.49KC$ 3.29MC$ 2.38KC$ 3.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 1.43M-C$ 4.79M-C$ 25.00K
Issuance Of Debt
---C$ -7.07K--
Repayment Of Debt
---C$ -7.07K--
Free Cash Flow
C$ 98.30KC$ -1.79MC$ -2.57MC$ -941.00KC$ -718.00C$ -21.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Telescope Innovations Corp Cash Flow

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