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 | -114.17% | -150.09% | -669.69% | -81.28% | -9.33% |
| Total Depreciation and Amortization | 101.38% | 101.32% | 82.90% | 105.15% | 22.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.55% | -62.11% | -50.33% | 34.23% | -14.16% |
| Change in Net Operating Assets | 777.34% | 281.82% | 227.70% | 129.51% | 122.63% |
| Cash from Operations | 3,265.09% | 188.96% | 184.28% | 101.16% | 102.29% |
| Capital Expenditure | -1,119.92% | -987.22% | -5,314.29% | -12.84% | 117.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,119.92% | -987.22% | -5,314.29% | -12.84% | 117.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 113.64% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.55% | 138.37% | 148.33% | 94.65% | 143.99% |