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Telo Genomics Corp (TELO) Cash flow

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Telo Genomics Corp Cash Flow

TSE:TELO's free cash flow for Q4 2026 was C$-544.82K. For the 2026 fiscal year, TSE:TELO's free cash flow was increased by C$206.24K and operating cash flow was C$-751.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Jun 22Sep 20
C$ -1.59MC$ -2.33MC$ -2.46MC$ -2.63MC$ -1.10M
C$ -18.75KC$ -3.25KC$ -5.12KC$ -69.06KC$ -9.31K
C$ 1.16MC$ 2.33MC$ 587.05KC$ 2.68MC$ 3.83M
C$ 338.32KC$ 789.29KC$ 796.02KC$ 2.67MC$ 3.64M
C$ -1.61MC$ -2.33MC$ -2.46MC$ -2.70MC$ -1.11M

Currency in CAD

Telo Genomics Corp Cash Flow

-10M-5M05M10M15M20172018201920202022202420252026OperatingInvestingFinancing