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 | -150.09% | -669.69% | -81.28% | -9.33% | 61.88% |
| Total Depreciation and Amortization | 101.32% | 82.90% | 105.15% | 22.37% | 12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.11% | -50.33% | 34.23% | -14.16% | -53.81% |
| Change in Net Operating Assets | 281.82% | 227.70% | 129.51% | 122.63% | -293.15% |
| Cash from Operations | 188.96% | 184.28% | 101.16% | 102.29% | -331.13% |
| Capital Expenditure | -987.22% | -5,314.29% | -12.84% | 117.85% | 110.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -987.22% | -5,314.29% | -12.84% | 117.85% | 110.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 113.64% | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.37% | 148.33% | 94.65% | 143.99% | -417.72% |