Telescope Innovations Corp. TELI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.71% | -113.62% | -249.60% | 99.45% | -142.65% |
| Total Depreciation and Amortization | 68.83% | 58.03% | -30.19% | -36.87% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.21% | 398.72% | 21,657.14% | -23.76% | 110.89% |
| Change in Net Operating Assets | 40.21% | 88.89% | -351.44% | -303.87% | -62.18% |
| Cash from Operations | -292.98% | 77.99% | -473.62% | -3,602.70% | -188.70% |
| Capital Expenditure | -151.03% | 222.44% | -64.96% | -1,022.76% | -457.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.03% | 0.05% | 103.39% | -1,022.76% | -457.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 149,122.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.78% | -- | 99,621.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,084.95% | -464.83% | -32.83% | 4,381.18% | 226.89% |