Telescope Innovations Corp.
TELIF
$0.2332
-$0.0524-18.35%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.10% | -295.99% | 63.51% | -355.75% | 139.83% |
| Total Depreciation and Amortization | -45.75% | 152.72% | 32.67% | -29.21% | 73.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -79.64% | -5.88% | -35.50% | -42.06% |
| Change in Net Operating Assets | 172.25% | 612.41% | -120.49% | 223.13% | -236.03% |
| Cash from Operations | 5,444.59% | 80.78% | -304.79% | -45.66% | 904.65% |
| Capital Expenditure | -2,180.49% | -136.54% | 0.00% | 17.46% | -109.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,180.49% | -136.54% | 0.00% | 17.46% | -109.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,995.94% | 67.03% | -353.70% | -48.49% | 3.45% |
