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Telescope Innovations Corp (TSE:TELI)
:TELI
Canadian Market

Telescope Innovations Corp (TELI) Cash flow

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Telescope Innovations Corp Cash Flow

TSE:TELI's free cash flow for Q1 2024 was C$85.84K. For the 2024 fiscal year, TSE:TELI's free cash flow was decreased by C$0.00 and operating cash flow was C$94.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.76MC$ -1.76MC$ -1.37MC$ -941.00KC$ -718.00
Investing Cash Flow
C$ -35.77KC$ -35.77KC$ -1.20MC$ -599.57KC$ 0.00
Financing Cash Flow
C$ 1.43MC$ 1.43MC$ 0.00C$ 4.79MC$ 0.00
End Cash Position
C$ 356.81KC$ 356.81KC$ 719.49KC$ 3.29MC$ 2.38K
Free Cash Flow
C$ -1.79MC$ -1.79MC$ -2.57MC$ -1.54MC$ -718.00
Currency in CAD

Telescope Innovations Corp Cash Flow