TELI — Telescope Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.61m
- CA$25.26m
- CA$2.82m
Annual cashflow statement for Telescope Innovations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.253 | -4.03 | -5.75 | -0.718 |
| Depreciation | ||||
| Non-Cash Items | 0 | 3.11 | 2.74 | 0.193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | -0.025 | 1.36 | -1.54 |
| 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 | -0.212 | -0.941 | -1.37 | -1.76 |
| Capital Expenditures | 0 | -0.6 | -1.2 | -0.036 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.6 | -1.2 | -0.036 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.261 | 4.79 | 0 | 1.43 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.049 | 3.25 | -2.57 | -0.363 |