Telo Genomics Corp. (TSXV:TELO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Sep 2, 2025, 2:34 PM EDT

Telo Genomics Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Net Income
-2.61-2.71-2.82-2.11-1.07-1.24
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Depreciation & Amortization
0.020.040.030.060.060.06
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Loss (Gain) From Sale of Assets
-0----
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Stock-Based Compensation
0.160.060.160.150.140.36
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Other Operating Activities
0.03-0.01---0.19-0.1
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Change in Accounts Receivable
00.03-0.030.06-0.05-0.01
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Change in Accounts Payable
0.030.110.070.08-0.04-0.15
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Change in Other Net Operating Assets
00.01-0.05-0.030.04-0.04
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Operating Cash Flow
-2.37-2.46-2.63-1.79-1.1-1.12
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Capital Expenditures
-0.01-0.01-0.07-0.03-0.01-
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Sale (Purchase) of Intangibles
------0.01
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Investing Cash Flow
-0.01-0.01-0.07-0.03-0.01-0.01
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Short-Term Debt Issued
-----0.35
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
-----0.39
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Short-Term Debt Repaid
-----0.02-
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Long-Term Debt Repaid
--0.02-0.01---
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Total Debt Repaid
--0.02-0.01--0.02-
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Net Debt Issued (Repaid)
--0.02-0.01--0.020.39
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Issuance of Common Stock
3.20.652.890.893.991.75
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Other Financing Activities
-0.26-0.04-0.21-0.02-0.15-0.11
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Financing Cash Flow
2.940.592.680.883.832.03
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Net Cash Flow
0.56-1.88-0.02-0.942.720.9
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Free Cash Flow
-2.38-2.46-2.7-1.82-1.11-1.12
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Free Cash Flow Per Share
-0.03-0.04-0.04-0.03-0.02-0.04
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Levered Free Cash Flow
-1.46-1.46-1.62-1.03-0.84-1.15
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Unlevered Free Cash Flow
-1.45-1.46-1.62-1.03-0.84-1.13
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Change in Working Capital
0.040.16-00.11-0.05-0.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.