TELI fundamentals
An in-depth look to TELESCOPE INNOVATIONS CORP. operating, investing, and financing activities
TELI free cash flow for Q3 24 is -112.08 k CAD. For 2023, TELI free cash flow was -1.79 M CAD and operating cash flow was -1.76 M CAD.
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM