Skip to main content
Telescope Innovations Corp. (CSE:TELI)
Canada flag Canada · Delayed Price · Currency is CAD
0.435
+0.035 (8.75%)
Apr 29, 2026, 10:56 AM EST

Telescope Innovations Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020
Net Income
-3.19-1.56-1.32-0.72-5.75-4.03
Upgrade
Depreciation & Amortization
0.770.720.630.30.28-
Upgrade
Stock-Based Compensation
0.690.220.260.193.590.05
Upgrade
Other Operating Activities
-----3.06
Upgrade
Change in Accounts Receivable
-0.461.17-1.330.25-0.5-
Upgrade
Change in Inventory
-0.14-0.29-0.06-0.25--
Upgrade
Change in Accounts Payable
-0.030.750.22-0.30.280.15
Upgrade
Change in Unearned Revenue
-1.21-1.241.14-0.60.83-
Upgrade
Change in Other Net Operating Assets
-1.230.470.48-0.64-0.1-0.18
Upgrade
Operating Cash Flow
-4.80.250.02-1.76-1.37-0.94
Upgrade
Operating Cash Flow Growth
-1172.98%----
Upgrade
Capital Expenditures
-0.51-0.92-0.04-0.04-1.2-0.6
Upgrade
Investing Cash Flow
-0.51-0.92-0.04-0.04-1.2-0.6
Upgrade
Short-Term Debt Issued
-1.21----
Upgrade
Total Debt Issued
1.211.21----
Upgrade
Long-Term Debt Repaid
------0.01
Upgrade
Net Debt Issued (Repaid)
0.371.21----0.01
Upgrade
Issuance of Common Stock
8.661.83-1.43-4.79
Upgrade
Other Financing Activities
-1.93----0
Upgrade
Financing Cash Flow
7.13.04-1.43-4.79
Upgrade
Net Cash Flow
1.782.36-0.02-0.36-2.573.25
Upgrade
Free Cash Flow
-5.31-0.67-0.02-1.79-2.57-1.54
Upgrade
Free Cash Flow Margin
-74.70%-14.07%-0.46%-63.48%-432.47%-
Upgrade
Free Cash Flow Per Share
-0.08-0.01--0.03-0.05-0.06
Upgrade
Cash Interest Paid
0.040.01----
Upgrade
Levered Free Cash Flow
-4.36-0.350.31-0.65-0.37-1.08
Upgrade
Unlevered Free Cash Flow
-4.2-0.190.46-0.65-0.37-1.08
Upgrade
Change in Working Capital
-3.070.870.45-1.540.51-0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.