Telescope Innovations Corp. (TELIF)
OTCMKTS
· Delayed Price · Currency is USD
0.353
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
Telescope Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
| TTM
| 2023 | 2022 | 2021 | 2020 |
| May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | -1.05 | -0.72 | -5.75 | -4.03 | -0.23 |
| Depreciation & Amortization | 0.4 | 0.3 | 0.28 | - | - |
| Stock-Based Compensation | 0.44 | 0.19 | 3.59 | 0.05 | - |
| Other Operating Activities | - | - | - | 3.06 | - |
| Change in Accounts Receivable | -0.65 | 0.25 | -0.5 | - | - |
| Change in Inventory | -0.25 | -0.25 | - | - | - |
| Change in Accounts Payable | 0.37 | -0.3 | 0.28 | 0.15 | 0.04 |
| Change in Unearned Revenue | 0.05 | -0.6 | 0.83 | - | - |
| Change in Other Net Operating Assets | 0.73 | -0.64 | -0.1 | -0.18 | - |
| Operating Cash Flow | 0.03 | -1.76 | -1.37 | -0.94 | -0.2 |
| Capital Expenditures | 0.07 | -0.04 | -1.2 | -0.6 | - |
| Investing Cash Flow | 0.07 | -0.04 | -1.2 | -0.6 | - |
| Long-Term Debt Repaid | - | - | - | -0.01 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.01 | - |
| Issuance of Common Stock | - | 1.38 | - | 4.79 | 0.24 |
| Other Financing Activities | 0.05 | 0.05 | - | 0 | - |
| Financing Cash Flow | - | 1.43 | - | 4.79 | 0.24 |
| Net Cash Flow | 0.1 | -0.36 | -2.57 | 3.25 | 0.05 |
| Free Cash Flow | 0.1 | -1.79 | -2.57 | -1.54 | -0.2 |
| Free Cash Flow Margin | 2.52% | -63.48% | -432.47% | - | - |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.05 | -0.06 | - |
| Levered Free Cash Flow | 0.62 | -0.65 | -0.37 | -1.08 | - |
| Unlevered Free Cash Flow | 0.75 | -0.65 | -0.37 | -1.08 | - |
| Change in Net Working Capital | -0.39 | 0.71 | -0.51 | -0.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.