T

Telescope Innovations
TELI

Last Price

Cash Flow Statement

Operating Activities
Metric202020212022LTM
CA$-4.025MCA$-5.747MCA$-0.937M
CA$0KCA$276.34KCA$323.608K
CA$0CA$0CA$0
CA$0.051MCA$2.742MCA$0.628M
CA$-0.025MCA$0.507MCA$-1.154M
CA$3.059MCA$0.85MCA$-0.14M
CA$-0.941MCA$-1.371MCA$-1.279M
Investing Activities
Metric202020212022LTM
CA$-0.6MCA$-1.204MCA$-0.386M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.6MCA$-1.204MCA$-0.386M
Financing Activities
Metric202020212022LTM
——CA$0
——CA$0
CA$0CA$0CA$0
CA$253CA$0CA$0
CA$4.786MCA$0MCA$1.43M
Cash Position
Metric202020212022LTM
CA$0.049MCA$3.294MCA$0.511M
CA$3.245MCA$-2.575MCA$-0.235M
CA$3.294MCA$0.719MCA$0.276M
CA$-0.941MCA$-1.371MCA$-1.279M
CA$-0.6MCA$-1.204MCA$-0.386M
CA$-1.541MCA$-2.575MCA$-1.665M

Cash Flow Statement Waterfall

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