Telescope Innovations Corp.
TELIF
$0.185
-$0.0079-4.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.50K | -249.70K | -582.10K | -147.00K | -402.80K |
| Total Depreciation and Amortization | 123.90K | 118.60K | 218.60K | 86.50K | 65.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00K | -- | 10.10K | 49.60K | 52.70K |
| Change in Net Operating Assets | 487.90K | 922.10K | 338.70K | -66.10K | 322.60K |
| Cash from Operations | 159.50K | 791.00K | -14.80K | -77.00K | 37.60K |
| Capital Expenditure | -215.70K | -280.50K | -12.30K | -5.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.70K | -280.50K | -12.30K | -5.20K | -5.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 3.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | 513.80K | -27.10K | -82.20K | 32.40K |