Telescope Innovations Corp.
TELIF
$0.2524
-$0.0376-12.97%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.65% | -23.76% | -258.54% | -47.22% | -394.00% |
| Total Depreciation and Amortization | 58.38% | 90.03% | 28.77% | 310.90% | 40.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.89% | -12.71% | -- | -92.84% | 1,277.78% |
| Change in Net Operating Assets | -62.18% | 51.24% | 451.95% | 75.86% | 94.39% |
| Cash from Operations | -188.70% | 324.20% | 1,043.06% | -72.09% | 92.76% |
| Capital Expenditure | -457.69% | -4,048.08% | -4,352.38% | -117.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.69% | -4,048.08% | -4,352.38% | -117.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.89% | -273.77% | 716.85% | -144.57% | 92.27% |