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Telo Genomics Corp (TSE:TELO)
TSXV:TELO
TELO
Telo Genomics Corp
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Telo Genomics Corp (TELO) Cash flow

18 Followers

Telo Genomics Corp Cash Flow

TSE:TELO's free cash flow for Q3 2024 was C$-581.77K. For the 2024 fiscal year, TSE:TELO's free cash flow was decreased by C$-878.44K and operating cash flow was C$-581.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -2.63MC$ -2.63MC$ -1.79MC$ -1.10MC$ -1.12MC$ -327.84K
Investing Cash Flow
C$ -3.81KC$ -69.06KC$ -25.19KC$ -9.31KC$ -8.67KC$ 0.00
Financing Cash Flow
C$ 2.59MC$ 2.68MC$ 876.65KC$ 3.83MC$ 2.03MC$ 280.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.08MC$ 2.67MC$ 2.69MC$ 3.64MC$ 920.98KC$ 19.50K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 2.83MC$ 2.83MC$ 195.00KC$ 2.09MC$ 1.74MC$ 0.00
Issuance Of Debt
C$ -30.00KC$ -7.50K-C$ -15.00KC$ 390.00KC$ 280.00K
Repayment Of Debt
C$ -22.50KC$ -7.50K-C$ -15.00K--
Free Cash Flow
C$ -2.63MC$ -2.70MC$ -1.82MC$ -1.10MC$ -1.13MC$ -327.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Telo Genomics Corp Cash Flow

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