Telescope Innovations Corp. (TELI.CN)
CAD 0.29
(0.0%)
CAD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -1.37 Million | -940.99 Thousand | -718.00 |
| Net Income | -5.74 Million | -4.02 Million | -144.65 Thousand |
| Depreciation & Amortization | 276.34 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 2.74 Million | 51.02 Thousand | - |
| Change in working capital | 507.05 Thousand | -25.45 Thousand | 139.33 Thousand |
| Other non-cash items | 850 Thousand | 3.05 Million | 4595.00 |
| Investing Cash Flow | -1.2 Million | -599.56 Thousand | - |
| Investments in PPE | -1.2 Million | -599.56 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 4.78 Million | - |
| Debt repayment | - | -7070.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 4.79 Million | - |
| Other Financing Activities | - | 253.00 | - |
| Accounts receivables | -503.95 Thousand | - | -3189.00 |
| Accounts payables | 283.2 Thousand | 154.08 Thousand | 142.52 Thousand |
| Inventory | - | - | - |
| Other working capital | 727.79 Thousand | -179.53 Thousand | - |
| Cash at beginning of period | 3.29 Million | 49.07 Thousand | 3095.00 |
| Cash at end of period | 719.49 Thousand | 3.29 Million | 2377.00 |
| Capital Expenditure | -1.2 Million | -599.56 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -2.57 Million | 3.24 Million | -718.00 |
| Free Cash Flow | -2.57 Million | -1.54 Million | -718.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.84 Thousand | 11.31 Thousand | -270.23 Thousand | -5.74 Million | -745.7 Thousand | -990.24 Thousand |
| Depreciation & Amortization | 83.43 Thousand | 81.62 Thousand | 67.63 Thousand | 276.34 Thousand | 90.9 Thousand | 77.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4899.00 | - | - | 2.74 Million | 623.43 Thousand | 291.01 Thousand |
| Change in working capital | -1.59 Million | 80.73 Thousand | -273.6 Thousand | 507.05 Thousand | 638.26 Thousand | 161.71 Thousand |
| Other non-cash items | - | - | - | 850 Thousand | -140 Thousand | - |
| Investing Cash Flow | - | -92.61 Thousand | -35.6 Thousand | -1.2 Million | -258.04 Thousand | -325.63 Thousand |
| Investments in PPE | - | -92.61 Thousand | -35.59 Thousand | -1.2 Million | -258.04 Thousand | -325.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.00 | -2.00 | - | - | - |
| Financing Cash Flow | - | -32.59 Thousand | 1.46 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -32.59 Thousand | 1.46 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -230.2 Thousand | 196.48 Thousand | 158.74 Thousand | -503.95 Thousand | - | - |
| Accounts payables | -173.59 Thousand | 84.23 Thousand | -281.88 Thousand | 283.2 Thousand | 293.08 Thousand | -64.45 Thousand |
| Inventory | -811.1 Thousand | - | - | - | - | - |
| Other working capital | -384.29 Thousand | -199.97 Thousand | -150.47 Thousand | 727.79 Thousand | 345.18 Thousand | 226.16 Thousand |
| Cash at beginning of period | 1.71 Million | 1.67 Million | 719.49 Thousand | 3.29 Million | 510.63 Thousand | 1.29 Million |
| Cash at end of period | 275.79 Thousand | 1.71 Million | 1.67 Million | 719.49 Thousand | 719.49 Thousand | 510.63 Thousand |
| Capital Expenditure | - | -92.61 Thousand | -35.59 Thousand | -1.2 Million | -258.04 Thousand | -325.63 Thousand |
| Effect of forex changes on cash | - | -2.00 | 2.00 | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | 48.46 Thousand | 950.85 Thousand | -2.57 Million | 208.86 Thousand | -785.25 Thousand |
| Free Cash Flow | -1.44 Million | 81.06 Thousand | -511.8 Thousand | -2.57 Million | 208.86 Thousand | -785.25 Thousand |
SMDRF
GBR
TMRP
3040
ACLTF
RIE