TELO GENOMICS CORP (TELO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TELO - CA87975M2085 - Common Stock
0.05 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.71M | -2.72M | -2.71M | -2.82M | -2.11M | |||
| Depreciation Amortization | 11.90K | 14.50K | 39.50K | 33.10K | 57.00K | |||
| Change In Working Capital | 199.20K | 40.80K | 158.20K | -2.10K | 107.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 334.80K | 56.20K | 160.20K | 151.40K | |||
| OPERATING CASH FLOW | -2.16M | -2.33M | -2.46M | -2.63M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.30K | -5.10K | -69.10K | -25.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.30K | -5.10K | -69.10K | -25.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -22.50K | -7.50K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.55M | 650.00K | 2.89M | 893.30K | |||
| Other Financing Activity | N/A | -220.60K | -40.50K | -207.50K | -16.70K | |||
| FINANCING CASH FLOW | N/A | 2.33M | 587.10K | 2.68M | 876.70K | |||
| CHANGE IN CASH | 158.30K | -6.70K | -1.88M | -19.70K | -943.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.16M | -2.33M | -2.46M | -2.63M | -1.79M | |||
| Capital Expenditure | N/A | -3.30K | -5.10K | -69.10K | -25.20K | |||
| FREE CASH FLOW | -2.17M | -2.33M | -2.46M | -2.70M | -1.82M | |||
All data in CAD