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 | -669.69% | -81.28% | -9.33% | 61.88% | 95.61% |
| Total Depreciation and Amortization | 82.90% | 105.15% | 22.37% | 12.16% | 15.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.33% | 34.23% | -14.16% | -53.81% | -91.31% |
| Change in Net Operating Assets | 227.70% | 129.51% | 122.63% | -293.15% | -597.78% |
| Cash from Operations | 184.28% | 101.16% | 102.29% | -331.13% | 14.08% |
| Capital Expenditure | -5,314.29% | -12.84% | 117.85% | 110.50% | 99.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,314.29% | -12.84% | 117.85% | 110.97% | 99.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -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% | -102.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.33% | 94.65% | 143.99% | -417.72% | -66.19% |
