U
Telecure Technologies Inc. TELE
CNSX
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings