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Telo Genomics Corp. (TSXV:TELO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Nov 4, 2026, 2:54 PM EST

Telo Genomics Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.31-2.72-2.71-2.82-2.11
Depreciation & Amortization
0.090.010.040.030.06
Loss (Gain) From Sale of Assets
--0--
Asset Writedown & Restructuring Costs
-0.02---
Stock-Based Compensation
0.140.270.060.160.15
Other Operating Activities
0.10.05-0.01--
Change in Accounts Receivable
-0.0300.03-0.030.06
Change in Accounts Payable
0.40.020.110.070.08
Change in Other Net Operating Assets
0.030.020.01-0.05-0.03
Operating Cash Flow
-1.59-2.33-2.46-2.63-1.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0-0.01-0.07-0.03
Investing Cash Flow
-0.02-0-0.01-0.07-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.39----
Total Debt Issued
1.39----
Short-Term Debt Repaid
-0.16----
Long-Term Debt Repaid
-0.06--0.02-0.01-
Lease Payments
-0.06----
Total Debt Repaid
-0.23--0.02-0.01-
Net Debt Issued (Repaid)
1.16--0.02-0.01-
Issuance of Common Stock
-2.550.652.890.89
Other Financing Activities
--0.22-0.04-0.21-0.02
Financing Cash Flow
1.162.330.592.680.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.45-0.01-1.88-0.02-0.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.61-2.33-2.46-2.7-1.82
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.03-0.04-0.04-0.03
Levered Free Cash Flow
-0.94-1.37-1.46-1.62-1.03
Unlevered Free Cash Flow
-0.82-1.37-1.46-1.62-1.03
Free Cash Flow After Leases
-1.67-2.33-2.46-2.7-1.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.02----
Cash Income Tax Paid
0.02----
Change in Working Capital
0.390.040.16-00.11