Telecure Technologies Inc.
TELE
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -9.77M | -2.06M | -2.06M | -1.85M | -469.40K |
| Total Depreciation and Amortization | 23.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.40M | 3.10K | 3.10K | 3.10K | 100.00 |
| Total Other Non-Cash Items | 1.29M | 959.60K | 959.60K | 957.70K | 0.00 |
| Change in Net Operating Assets | 47.20K | 422.80K | 422.80K | 422.80K | 0.00 |
| Cash from Operations | -2.00M | -672.20K | -672.20K | -470.50K | -469.30K |
| Capital Expenditure | -39.80K | -36.40K | -36.40K | -38.60K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 814.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.00K | -243.10K | -243.10K | -243.10K | -14.60K |
| Cash from Investing | 382.50K | -279.60K | -279.60K | -281.80K | -24.70K |
| Total Debt Issued | 8.25M | 494.70K | 494.70K | 444.70K | 444.70K |
| Total Debt Repaid | -41.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | 199.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -36.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.58M | 433.80K | 433.80K | 383.80K | 496.80K |
| Foreign Exchange rate Adjustments | 22.70K | 97.00K | 97.00K | 97.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.98M | -421.00K | -421.00K | -271.50K | 99.70K |
