Telescope Innovations
TELI
Last Price
52 Week Range
CA$0.23 - CA$0.65
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Telescope Innovations Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-0.718M | CA$-1.563M | CA$-1.721M | ||||
| CA$303.598K | CA$722.425K | CA$497.499K | ||||
| CA$-1.104M | - | - | ||||
| CA$192.841K | - | CA$157.633K | ||||
| CA$-1.535M | CA$0.869M | CA$-4.335M | ||||
| CA$1.104M | CA$0.224M | CA$0.211M | ||||
| CA$-1.757M | CA$0.252M | CA$-5.19M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|
| CA$-35.765K | CA$-924.719K | CA$-876.187K | ||||
| - | - | CA$659.304K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$-35.765K | CA$-924.719K | CA$-216.883K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2025 | LTM |
|---|---|---|---|---|---|---|
| — | CA$1.211M | CA$-0.299M | ||||
| — | CA$0.004M | CA$6.715M | ||||
| - | - | - | ||||
| - | CA$1.822M | CA$1.211M | ||||
| CA$1.43M | CA$3.037M | CA$7.627M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CA$719.493K | CA$337.008K | — | ||||
| CA$-0.363M | CA$2.364M | CA$2.22M | ||||
| CA$0.357M | CA$2.701M | CA$3.183M | ||||
| CA$-1.757M | CA$0.252M | CA$-5.19M | ||||
| CA$-35.765K | CA$-924.723K | CA$-876.188K | ||||
| CA$-1.793M | CA$-0.673M | CA$-6.066M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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