T

Telescope Innovations
TELI

Last Price

Cash Flow Statement

Operating Activities
Metric2020202120222023LTM
CA$-0.718MCA$-1.563M
CA$303.598KCA$722.425K
CA$-1.104M-
CA$192.841K-
CA$-1.535MCA$0.869M
CA$1.104MCA$0.224M
CA$-1.757MCA$0.252M
Investing Activities
Metric2020202120222023LTM
CA$-35.765KCA$-924.719K
--
--
--
--
CA$-35.765KCA$-924.719K
Financing Activities
Metric2020202120222023LTM
—-
—CA$4.48K
--
-CA$3.033M
CA$1.43MCA$3.037M
Cash Position
Metric20202021202220232025
CA$719.493KCA$337.008K
CA$-0.363MCA$2.364M
CA$0.357MCA$2.701M
CA$-1.757MCA$0.252M
CA$-35.765KCA$-924.723K
CA$-1.793MCA$-0.673M

Cash Flow Statement Waterfall

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