E
Telo Genomics Corp. TELO.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings