U
Telecure Technologies Inc. TELE
CNSX
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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
Weiss Ratings