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

Telo Genomics Corp (TELO) Cash flow

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Telo Genomics Corp Cash Flow

TSE:TELO's free cash flow for Q1 2026 was C$-302.79K. For the 2026 fiscal year, TSE:TELO's free cash flow was decreased by C$132.30K and operating cash flow was C$-300.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.33MC$ -2.46MC$ -2.63MC$ -1.79MC$ -1.10M
Investing Cash Flow
C$ -3.25KC$ -5.12KC$ -69.06KC$ -25.19KC$ -9.31K
Financing Cash Flow
C$ 2.33MC$ 587.05KC$ 2.68MC$ 876.65KC$ 3.83M
End Cash Position
C$ 789.29KC$ 796.02KC$ 2.67MC$ 2.69MC$ 3.64M
Free Cash Flow
C$ -2.33MC$ -2.46MC$ -2.70MC$ -1.82MC$ -1.11M
Currency in CAD

Telo Genomics Corp Cash Flow