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

Telescope Innovations Corp (TELI) Cash flow

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Telescope Innovations Corp Cash Flow

TSE:TELI's free cash flow for Q4 2025 was C$-941.08K. For the 2025 fiscal year, TSE:TELI's free cash flow was decreased by C$1.12M and operating cash flow was C$-751.71K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 23Nov 22Aug 21Dec 20
Operating Cash Flow
C$ 252.06KC$ -1.76MC$ -1.37MC$ -941.00KC$ -718.00
Investing Cash Flow
C$ -924.72KC$ -35.77KC$ -1.20MC$ -599.57KC$ 0.00
Financing Cash Flow
C$ 3.04MC$ 1.43MC$ 0.00C$ 4.79MC$ 0.00
End Cash Position
C$ 2.70MC$ 356.81KC$ 719.49KC$ 3.29MC$ 2.38K
Free Cash Flow
C$ -672.66KC$ -1.79MC$ -2.57MC$ -1.54MC$ -718.00
Currency in CAD

Telescope Innovations Corp Cash Flow