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Telo Genomics Corp (TSE:TELO)
:TELO
Canadian Market
TELO
Telo Genomics Corp
RESEARCH TOOLSreports

Telo Genomics Corp (TELO) Cash flow

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Telo Genomics Corp Cash Flow

TSE:TELO's free cash flow for Q2 2026 was C$-436.40K. For the 2026 fiscal year, TSE:TELO's free cash flow was decreased by C$132.30K and operating cash flow was C$-213.48K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Jun 22Sep 20Jun 20
Operating Cash Flow
C$ -2.33MC$ -2.46MC$ -2.63MC$ -1.10MC$ -1.12M
Investing Cash Flow
C$ -3.25KC$ -5.12KC$ -69.06KC$ -9.31KC$ -8.67K
Financing Cash Flow
C$ 2.33MC$ 587.05KC$ 2.68MC$ 3.83MC$ 2.03M
End Cash Position
C$ 789.29KC$ 796.02KC$ 2.67MC$ 3.64MC$ 920.98K
Free Cash Flow
C$ -2.33MC$ -2.46MC$ -2.70MC$ -1.11MC$ -1.13M
Currency in CAD

Telo Genomics Corp Cash Flow