TELI — Telescope Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.08m
- CA$31.11m
- CA$5.78m
- 46
- 25
- 37
- 27
Annual cashflow statement for Telescope Innovations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.03 | -5.75 | -0.718 | -1.32 | -1.56 |
| Depreciation | |||||
| Non-Cash Items | 3.11 | 2.74 | 0.193 | 0.5 | 0.498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 1.36 | -1.54 | 0.213 | 0.594 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.941 | -1.37 | -1.76 | 0.02 | 0.252 |
| Capital Expenditures | -0.6 | -1.2 | -0.036 | -0.04 | -0.925 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.6 | -1.2 | -0.036 | -0.04 | -0.925 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | 0 | 1.43 | 0 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -2.57 | -0.363 | -0.02 | 2.36 |