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 | -23.76% | -258.54% | -47.22% | -394.00% | -4,895.24% |
| Total Depreciation and Amortization | 90.03% | 28.77% | 310.90% | 40.65% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.71% | -- | -92.84% | 1,277.78% | -- |
| Change in Net Operating Assets | 51.24% | 451.95% | 75.86% | 94.39% | 439.46% |
| Cash from Operations | 324.20% | 1,043.06% | -72.09% | 92.76% | -70.78% |
| Capital Expenditure | -4,048.08% | -4,352.38% | -117.72% | -- | 92.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,048.08% | -4,352.38% | -117.72% | -- | 92.43% |
| 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 | -273.77% | 716.85% | -144.57% | 92.27% | -9.75% |