TipRanks
Go Ultimate55% OFF

Telescope Innovations Corp (TELIF) Cash flow

Telescope Innovations Corp Cash Flow

TELIF's free cash flow for Q3 2026 was $-1.30M. For the 2026 fiscal year, TELIF's free cash flow was decreased by $-99.96K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Aug 21
$ 252.06K$ 19.80K$ -1.76M$ -1.37M$ -941.00K
$ -924.72K$ -39.60K$ -35.77K$ -1.20M$ -599.57K
$ 3.04M$ 0.00$ 1.43M$ 0.00$ 4.79M
$ 2.70M$ 337.01K$ 356.81K$ 719.49K$ 3.29M
$ -672.66K$ -19.80K$ -1.79M$ -2.57M$ -1.54M

Currency in CAD

Telescope Innovations Corp Cash Flow

-4M-2M02M4M6M202020212022202320242025OperatingInvestingFinancing