TelyRx Holdings Inc. (TSX:TELY)

Canada · Delayed Price · Currency is CAD

2.290

0.00 (0.00%)

Nov 9, 2026, 11:14 AM EST

TelyRx Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-15.16	-5.43	-13.48	-4.39
Depreciation & Amortization	0.74	0.33	0.09	0.03
Other Amortization	0.46	0.46	0.19	-
Loss (Gain) From Sale of Assets	0	0	-	-
Stock-Based Compensation	3.01	-	3.2	-
Other Operating Activities	1.17	0.6	9.59	3.71
Change in Accounts Receivable	-0.01	-0.08	-0.38	-0
Change in Inventory	-0.76	-0.89	-0.4	-0.06
Change in Accounts Payable	1.63	1.68	0.83	-0.23
Change in Other Net Operating Assets	0.53	2.56	0.16	-0.01
Operating Cash Flow	-8.4	-0.77	-2.86	-2.47
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.52	-0.59	-0.21	-0.04
Sale (Purchase) of Intangibles	-1.21	-0.86	-0.53	-0.32
Investment in Securities	-	-	-0.44	-
Other Investing Activities	-9.37	-	-0.25	-
Investing Cash Flow	-11.1	-1.44	-1.43	-0.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	2	0.86	0.06
Long-Term Debt Repaid	-	-0.11	-0.18	-
Lease Payments	-0.18	-0.11	-0.06	-
Net Debt Issued (Repaid)	2.75	1.89	0.68	0.06
Issuance of Common Stock	23.43	-	6.55	0.29
Repurchase of Common Stock	-	-0	-	-
Other Financing Activities	-	-	-0.06	-0.09
Financing Cash Flow	26.19	1.89	7.17	0.26

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	6.69	-0.33	2.88	-2.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-8.92	-1.36	-3.07	-2.51
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-11.22%	-3.16%	-32.17%	-9277.78%
Free Cash Flow Per Share	-0.30	-0.13	-0.40	-
Levered Free Cash Flow	-10.35	-0.14	3.09	-
Unlevered Free Cash Flow	-9.98	0.27	3.67	-
Free Cash Flow After Leases	-9.1	-1.47	-3.12	-2.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.11	0.11	0.05	-
Change in Working Capital	1.39	3.27	0.21	-0.3