Telescope Innovations Corp.
TELI
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.10% | 28.45% | -99.64% | 57.10% | -295.99% |
| Total Depreciation and Amortization | 0.73% | 10.57% | 4.47% | -45.75% | 152.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.64% | 127.39% | -- | -- | -79.64% |
| Change in Net Operating Assets | -544.12% | -121.97% | -47.09% | 172.25% | 612.41% |
| Cash from Operations | -146.51% | -239.37% | -79.84% | 5,444.59% | 80.78% |
| Capital Expenditure | -376.21% | 86.56% | 23.10% | -2,180.49% | -136.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -376.21% | 86.56% | 23.10% | -2,180.49% | -136.54% |
| Total Debt Issued | 42.10% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.18% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,012.37% | 285.26% | -110.96% | 1,995.94% | 67.03% |