TelyRx Holdings Inc. (TSX:TELY)

TelyRx Holdings Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Net Income	-0.02
Changes in Accounts Payable	0.02
Operating Cash Flow	0
Operating Cash Flow Growth	-
Issuance of Common Stock	0.63
Net Common Stock Issued (Repurchased)	0.63
Financing Cash Flow	0.63
Net Cash Flow	0.63
Free Cash Flow	0
Free Cash Flow Growth	-
Free Cash Flow Per Share	1328.07
Levered Free Cash Flow	0
Unlevered Free Cash Flow	0.02

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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