TELIF

Telescope Innovations Corp.

TELIF

Telescope Innovations Corp.

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Telescope Innovations Corp. - Cash Flow | Stock Club

TELIFTelescope Innovations Corp.$ --

Telescope Innovations Corp.

Name: Telescope Innovations Corp.（TELIF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

TELIF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/11/30FY2026 Q1

Operating CF

-4.1M CAD

YoY -4462.4%

Investing CF

13,277CAD

YoY +254.0%

Financing CF

4.6M CAD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2022–2025

2022Free CF -2.6M

Operating

Investing

Financing

-1.4M

-1.2M

2023Free CF -1.8M

Operating

Investing

Financing

-1.8M

-35,765

+1.4M

2025Free CF -672,204

Operating

Investing

Financing

+251,891

-1M

+3M

261,000

-718

2020

4.8M

-599,566

-940,997

2021

-1.2M

-1.4M

2022

1.4M

-35,765

-1.8M

2023

251,891

-1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-7180-940,997-599,566-1.4M-1.2M-1.8M-35,765251,891-1M0

20202021202220232025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

4M2M0-2M

OpenBeginning Cash

251,891

Op.Operating CF

-1M

Inv.Investing CF

Fin.Financing CF

413,109

OtherOther

2.7M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

2020

2021

2022

2023

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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