Telo Genomics Corp.
TELO.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -438.80K | -405.30K | -437.90K | -449.50K | -613.90K |
Total Depreciation and Amortization | 2.30K | 4.00K | 6.40K | 7.30K | 7.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -28.00K | -7.40K | 45.80K |
Change in Net Operating Assets | 146.50K | 58.50K | 90.90K | 18.10K | 58.50K |
Cash from Operations | -289.90K | -342.80K | -368.60K | -431.50K | -501.80K |
Capital Expenditure | -- | -- | -1.70K | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -1.70K | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | -22.50K | -- |
Issuance of Common Stock | 2.55M | -- | 650.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -220.00K | -200.00 | -38.20K | 0.00 | 0.00 |
Cash from Financing | 1.66M | -100.00 | 447.10K | -16.70K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.37M | -342.90K | 76.80K | -448.20K | -501.80K |