Telo Genomics Corp.
TELO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.30K | -510.80K | -588.90K | -438.80K | -405.30K |
| Total Depreciation and Amortization | 2.00K | 2.10K | 2.00K | 2.30K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 83.10K | 153.20K | -- | -- |
| Change in Net Operating Assets | 173.00K | 93.50K | -260.30K | 146.50K | 58.50K |
| Cash from Operations | -218.30K | -332.00K | -694.00K | -289.90K | -342.80K |
| Capital Expenditure | -1.50K | 0.00 | -2.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50K | 0.00 | -2.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.55M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -500.00 | -220.00K | -200.00 |
| Cash from Financing | -- | 0.00 | -300.00 | 1.66M | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.80K | -332.00K | -696.60K | 1.37M | -342.90K |