Telescope Innovations Corp. (CSE:TELI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0250 (-8.62%)
Apr 25, 2025, 3:57 PM EDT

Telescope Innovations Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-2.05-1.32-0.72-5.75-4.03-0.23
Depreciation & Amortization
0.760.630.30.28--
Stock-Based Compensation
0.150.260.193.590.05-
Other Operating Activities
-0---3.06-
Change in Accounts Receivable
0.56-1.330.25-0.5--
Change in Inventory
0.12-0.06-0.25---
Change in Accounts Payable
0.330.22-0.30.280.150.04
Change in Unearned Revenue
1.091.14-0.60.83--
Change in Other Net Operating Assets
0.230.48-0.64-0.1-0.18-
Operating Cash Flow
1.190.02-1.76-1.37-0.94-0.2
Capital Expenditures
-0.72-0.04-0.04-1.2-0.6-
Investing Cash Flow
-0.72-0.04-0.04-1.2-0.6-
Long-Term Debt Repaid
-----0.01-
Net Debt Issued (Repaid)
-----0.01-
Issuance of Common Stock
0-1.43-4.790.24
Other Financing Activities
----0-
Financing Cash Flow
0-1.43-4.790.24
Net Cash Flow
0.48-0.02-0.36-2.573.250.05
Free Cash Flow
0.47-0.02-1.79-2.57-1.54-0.2
Free Cash Flow Margin
10.63%-0.45%-63.48%-432.47%--
Free Cash Flow Per Share
0.01--0.03-0.05-0.06-
Levered Free Cash Flow
1.10.31-0.65-0.37-1.08-
Unlevered Free Cash Flow
1.240.46-0.65-0.37-1.08-
Change in Net Working Capital
-2.13-0.210.71-0.51-0.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.