Telescope Innovations Corp.
TELI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.11M | -1.69M | -1.48M | -1.38M |
| Total Depreciation and Amortization | 481.70K | 517.50K | 598.10K | 547.60K | 488.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.20K | 157.60K | 160.00K | 105.00K | 111.70K |
| Change in Net Operating Assets | -2.63M | 612.30K | 1.64M | 1.68M | 1.52M |
| Cash from Operations | -3.57M | 180.20K | 713.40K | 858.70K | 736.80K |
| Capital Expenditure | -373.30K | -663.30K | -537.50K | -513.70K | -303.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.30K | -663.30K | -537.50K | -513.70K | -303.20K |
| Total Debt Issued | 1.21M | 1.21M | 500.00K | -- | -- |
| Total Debt Repaid | -298.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.54M | 1.83M | 4.50K | 4.50K | 4.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -- | -- | -- | -- |
| Cash from Financing | 5.49M | 2.21M | 358.90K | 3.30K | 3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.72M | 534.70K | 348.20K | 436.90K |