TELI

CNQ:TELI

Telescope Innovations Corp.

Stock

CAD

Last Close

0.42

26/07 19:59

Market Cap

18.17M

Beta: -

Volume Today

4K

Avg: 8.74K

PE Ratio

−23.42

PFCF: −14.61

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Aug '21	Aug '22
net income	-144.65K -	-4.03M 2,682.76%	-5.75M 42.77%
depreciation and amortization			276.34K -
deferred income tax
stock based compensation		51.02K -	2.74M 5,274.97%
change in working capital	139.34K -	-25.45K 118.27%	507.05K 2,092.11%
accounts receivables	-3.19K -		-503.95K -
inventory
accounts payables	142.53K -	154.08K 8.11%	283.21K 83.80%
other working capital		-179.54K -	727.80K 505.37%
other non cash items	4.59K -	3.06M 66,466.96%	850K 72.21%
net cash provided by operating activities	-718 -	-941.00K 130,958.08%	-1.37M 45.71%
investments in property plant and equipment		-599.57K -	-1.20M 100.77%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-599.57K -	-1.20M 100.77%
debt repayment		-7.07K -
common stock issued		4.79M -
common stock repurchased
dividends paid
other financing activites		253 -
net cash used provided by financing activities		4.79M -
effect of forex changes on cash
net change in cash	-718 -	3.25M 452,094.01%	-2.57M 179.34%
cash at beginning of period	3.10K -	49.07K 1,485.49%	3.29M 6,613.51%
cash at end of period	2.38K -	3.29M 138,494.36%	719.49K 78.16%
operating cash flow	-718 -	-941.00K 130,958.08%	-1.37M 45.71%
capital expenditure		-599.57K -	-1.20M 100.77%
free cash flow	-718 -	-1.54M 214,463.09%	-2.57M 67.14%

All numbers in CAD (except ratios and percentages)