Telescope Innovations Corp.
TELI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.31M | -1.73M | -1.11M | -1.69M |
| Total Depreciation and Amortization | 648.70K | 555.20K | 481.70K | 517.50K | 598.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.40K | 497.90K | 309.90K | 158.30K | 160.70K |
| Change in Net Operating Assets | -2.14M | -2.19M | -2.63M | 612.30K | 1.64M |
| Cash from Operations | -4.09M | -3.44M | -3.57M | 180.20K | 713.40K |
| Capital Expenditure | -407.10K | -363.60K | -845.50K | -663.30K | -537.50K |
| Sale of Property, Plant, and Equipment | -11.20K | -11.20K | 472.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -418.40K | -374.90K | -373.30K | -663.30K | -537.50K |
| Total Debt Issued | 710.50K | 1.21M | 1.21M | 1.21M | 500.00K |
| Total Debt Repaid | -952.80K | -841.50K | -298.80K | -- | -- |
| Issuance of Common Stock | 8.66M | 8.66M | 8.54M | 1.83M | 4.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -1.93M | -1.82M | -- | -- |
| Cash from Financing | 4.67M | 5.10M | 5.49M | 2.21M | 358.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00K | 1.29M | 1.55M | 1.72M | 534.70K |