TelyRx Holdings Inc. (TSX:TELY)

Canada · Delayed Price · Currency is CAD

2.850

+0.025 (0.88%)

At close: Jul 24, 2026

TelyRx Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Net Income	-0.02
Earnings Per Share	-21478.40
EPS Growth	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Investments	27	2.99
Total Debt	12.8	11.87
Net Cash (Debt)	14.2	-8.88
Net Cash Growth	-	-
Net Cash Per Share	0.29	-0.83

Cash Flow & CapEx

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Operating Cash Flow	0
Free Cash Flow	0
Free Cash Flow Growth	-