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Canadian Sec - Delayed Quote CAD

Telescope Innovations Corp. (TELI.CN)

0.2600
-0.0300
(-10.34%)
At close: April 23 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,013.4960
19.8010
-1,756.9730
-1,371.1650
-940.9970
Investing Cash Flow
-416.8080
-39.6020
-35.7650
-1,203.7300
-599.5660
Financing Cash Flow
4.4800
--
1,430.0540
--
4,785.8800
End Cash Position
1,043.8220
337.0080
356.8090
719.4930
3,294.3880
Capital Expenditure
-416.8080
-39.6020
-35.7650
-1,203.7300
-599.5660
Issuance of Capital Stock
--
--
1,430.0540
--
4,792.6970
Repayment of Debt
--
--
--
--
-7.0700
Free Cash Flow
596.6880
-19.8010
-1,792.7380
-2,574.8950
-1,540.5630
8/31/2021 - 10/19/2021

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