Telecure Technologies Inc.
TELE
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1,476.51% | -- | -117.76% | -1,153.92% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44,137.93% | -- | 0.00% | 130.43% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -247.93% | -- | -108.91% | -1.02% | -- |
| Capital Expenditure | -61.82% | -- | 47.83% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,019.86% | -- | -- | -- | -- |
| Cash from Investing | 3,294.03% | -- | 47.83% | -- | -- |
| Total Debt Issued | 1,744.93% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -74.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,841.40% | -- | -- | -69.33% | -- |
| Foreign Exchange rate Adjustments | -76.60% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,281.85% | -- | -82.78% | -819.43% | -- |
