Telecure Technologies Inc.
TELE
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -8.23M | -- | -30.70K | -1.50M | -522.30K |
| Total Depreciation and Amortization | 23.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.39M | -- | 12.30K | 5.30K | -14.50K |
| Total Other Non-Cash Items | 333.20K | -- | 1.90K | 957.70K | -- |
| Change in Net Operating Assets | -375.60K | -- | -- | 422.80K | -- |
| Cash from Operations | -1.87M | -- | -16.50K | -118.90K | -536.80K |
| Capital Expenditure | -8.90K | -- | -2.40K | -28.50K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 814.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.50K | -- | -- | -228.50K | -14.60K |
| Cash from Investing | 642.00K | -- | -2.40K | -257.10K | -20.10K |
| Total Debt Issued | 8.20M | -- | 50.00K | -- | 444.70K |
| Total Debt Repaid | -41.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.48M | -- | 50.00K | 50.00K | 333.80K |
| Foreign Exchange rate Adjustments | 22.70K | -- | -- | -- | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.28M | -- | 31.10K | -325.90K | -126.20K |
