TelyRx Holdings Inc.
TELY.TO
TSX
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -247.03% | -- | |||
| Total Depreciation and Amortization | 515.63% | -- | |||
| Total Amortization of Deferred Charges | -26.20% | -- | |||
| Total Other Non-Cash Items | -71.75% | -- | |||
| Change in Net Operating Assets | 607.46% | -- | |||
| Cash from Operations | -14.17% | -- | |||
| Capital Expenditure | -79.41% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 74.91% | -- | |||
| Cash from Investing | 31.25% | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 39.01% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -40.54% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -50.48% | -- | |||