US Stock MarketDetailed Quotes

TDSGF TELO GENOMICS CORP

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0.164000
+0.006350+4.03%

15min DelayClose Jul 1 16:00 ET

12.23MMarket Cap-4432P/E (TTM)

TELO GENOMICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.49%-581.77K

9.89%-682.63K

-29.06%-690.38K

-46.49%-2.63M

-50.26%-672.23K

-50.90%-664.84K

-30.11%-757.56K

-64.70%-534.93K

-62.51%-1.79M

-38.78%-447.37K

Net income from continuing operations

14.75%-606.06K

-30.65%-835.15K

-9.21%-672.55K

-33.66%-2.82M

-30.87%-854.87K

-38.04%-710.89K

-37.97%-639.21K

-28.58%-615.81K

-97.25%-2.11M

-87.08%-653.23K

Operating gains losses

---10K

----

Depreciation and amortization

9.61%9.87K

35.54%10.54K

67.55%10.31K

-41.86%33.11K

-6.43%10.18K

-35.60%9K

-51.73%7.78K

-61.50%6.15K

-8.47%56.96K

-29.91%10.88K

Change In working capital

548.38%24.42K

157.63%79.62K

-757.21%-70.22K

-101.93%-2.07K

-23.13%130.86K

77.75%-5.45K

7.63%-138.16K

-90.37%10.68K

309.53%107.1K

278.74%170.23K

-Change in receivables

634.27%39.3K

-499.84%-7.62K

-82.12%1.35K

-143.89%-25.79K

-241.40%-27.88K

-126.34%-7.36K

120.09%1.91K

-85.42%7.55K

223.78%58.75K

196.67%19.72K

-Change in prepaid assets

181.67%16.93K

82.49%-12.97K

-22.65%20.16K

-79.29%-50.33K

129.90%18.39K

32.21%-20.73K

-495.96%-74.05K

275.86%26.07K

-171.02%-28.07K

338.30%8K

-Change in payables and accrued expense

-240.51%-31.81K

251.81%100.21K

-300.07%-91.73K

-3.10%74.05K

-1.52%140.35K

142.34%22.64K

48.29%-66.01K

-143.90%-22.93K

276.99%76.42K

124.36%142.51K

Cash from discontinued investing activities

Operating cash flow

12.49%-581.77K

9.89%-682.63K

-29.06%-690.38K

-46.49%-2.63M

-50.26%-672.23K

-50.90%-664.84K

-30.11%-757.56K

-64.70%-534.93K

-62.51%-1.79M

-38.78%-447.37K

Investing cash flow

Cash flow from continuing investing activities

91.33%-2.8K

-174.13%-69.06K

95.53%-1.01K

-27.99K

-195.05%-7.75K

-32.31K

-170.60%-25.19K

-22.57K

Net PPE purchase and sale

--0

91.33%-2.8K

-174.13%-69.06K

95.53%-1.01K

---27.99K

-195.05%-7.75K

---32.31K

-170.60%-25.19K

---22.57K

Cash from discontinued investing activities

Investing cash flow

--0

91.33%-2.8K

-174.13%-69.06K

95.53%-1.01K

---27.99K

-195.05%-7.75K

---32.31K

-170.60%-25.19K

---22.57K

Financing cash flow

Cash flow from continuing financing activities

-22.5K

-2.28K

205.59%2.68M

2.62M

-84.49%60K

-77.11%876.65K

Net issuance payments of debt

----

---7.5K

----

--0

----

Net common stock issuance

----

1,353.27%2.83M

----

-90.68%195K

--0

Proceeds from stock option exercised by employees

--0

----

-91.41%60K

--0

----

-63.26%698.31K

--0

Net other financing activities

--0

---2.28K

-1,145.26%-207.47K

----

88.82%-16.66K

--0

Cash from discontinued financing activities

Financing cash flow

---22.5K

--0

---2.28K

205.59%2.68M

--2.62M

--0

-84.49%60K

--0

-77.11%876.65K

--0

Net cash flow

Beginning cash position

-8.82%1.3M

-6.96%1.98M

-0.73%2.67M

-25.95%2.69M

-77.00%727.58K

-60.58%1.42M

-44.08%2.13M

-25.95%2.69M

294.85%3.64M

61.02%3.16M

Current changes in cash

12.78%-604.27K

3.22%-682.63K

-22.60%-695.47K

97.91%-19.72K

514.03%1.95M

-57.25%-692.83K

-256.20%-705.31K

-443.78%-567.25K

-134.75%-943.54K

-128.10%-469.93K

End cash Position

-5.04%690.88K

-8.82%1.3M

-6.96%1.98M

-0.73%2.67M

-77.00%727.58K

-60.58%1.42M

-44.08%2.13M

-25.95%2.69M

Free cash flow

16.03%-581.77K

10.80%-682.63K

-22.20%-693.18K

-48.26%-2.7M

-43.26%-673.24K

-57.25%-692.83K

-30.85%-765.31K

-74.65%-567.25K

-63.41%-1.82M

-45.78%-469.93K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.49%-581.77K	9.89%-682.63K	-29.06%-690.38K	-46.49%-2.63M	-50.26%-672.23K	-50.90%-664.84K	-30.11%-757.56K	-64.70%-534.93K	-62.51%-1.79M	-38.78%-447.37K
Net income from continuing operations	14.75%-606.06K	-30.65%-835.15K	-9.21%-672.55K	-33.66%-2.82M	-30.87%-854.87K	-38.04%-710.89K	-37.97%-639.21K	-28.58%-615.81K	-97.25%-2.11M	-87.08%-653.23K
Operating gains losses	---10K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	9.61%9.87K	35.54%10.54K	67.55%10.31K	-41.86%33.11K	-6.43%10.18K	-35.60%9K	-51.73%7.78K	-61.50%6.15K	-8.47%56.96K	-29.91%10.88K
Change In working capital	548.38%24.42K	157.63%79.62K	-757.21%-70.22K	-101.93%-2.07K	-23.13%130.86K	77.75%-5.45K	7.63%-138.16K	-90.37%10.68K	309.53%107.1K	278.74%170.23K
-Change in receivables	634.27%39.3K	-499.84%-7.62K	-82.12%1.35K	-143.89%-25.79K	-241.40%-27.88K	-126.34%-7.36K	120.09%1.91K	-85.42%7.55K	223.78%58.75K	196.67%19.72K
-Change in prepaid assets	181.67%16.93K	82.49%-12.97K	-22.65%20.16K	-79.29%-50.33K	129.90%18.39K	32.21%-20.73K	-495.96%-74.05K	275.86%26.07K	-171.02%-28.07K	338.30%8K
-Change in payables and accrued expense	-240.51%-31.81K	251.81%100.21K	-300.07%-91.73K	-3.10%74.05K	-1.52%140.35K	142.34%22.64K	48.29%-66.01K	-143.90%-22.93K	276.99%76.42K	124.36%142.51K
Cash from discontinued investing activities
Operating cash flow	12.49%-581.77K	9.89%-682.63K	-29.06%-690.38K	-46.49%-2.63M	-50.26%-672.23K	-50.90%-664.84K	-30.11%-757.56K	-64.70%-534.93K	-62.51%-1.79M	-38.78%-447.37K
Investing cash flow
Cash flow from continuing investing activities	0	0	91.33%-2.8K	-174.13%-69.06K	95.53%-1.01K	-27.99K	-195.05%-7.75K	-32.31K	-170.60%-25.19K	-22.57K
Net PPE purchase and sale	--0	--0	91.33%-2.8K	-174.13%-69.06K	95.53%-1.01K	---27.99K	-195.05%-7.75K	---32.31K	-170.60%-25.19K	---22.57K
Cash from discontinued investing activities
Investing cash flow	--0	--0	91.33%-2.8K	-174.13%-69.06K	95.53%-1.01K	---27.99K	-195.05%-7.75K	---32.31K	-170.60%-25.19K	---22.57K
Financing cash flow
Cash flow from continuing financing activities	-22.5K	0	-2.28K	205.59%2.68M	2.62M	0	-84.49%60K	0	-77.11%876.65K	0
Net issuance payments of debt	----	----	----	---7.5K	---7.5K	----	----	----	--0	----
Net common stock issuance	----	----	----	1,353.27%2.83M	----	----	----	----	-90.68%195K	--0
Proceeds from stock option exercised by employees	--0	----	----	-91.41%60K	--0	--0	----	----	-63.26%698.31K	--0
Net other financing activities	--0	--0	---2.28K	-1,145.26%-207.47K	----	----	----	----	88.82%-16.66K	--0
Cash from discontinued financing activities
Financing cash flow	---22.5K	--0	---2.28K	205.59%2.68M	--2.62M	--0	-84.49%60K	--0	-77.11%876.65K	--0
Net cash flow
Beginning cash position	-8.82%1.3M	-6.96%1.98M	-0.73%2.67M	-25.95%2.69M	-77.00%727.58K	-60.58%1.42M	-44.08%2.13M	-25.95%2.69M	294.85%3.64M	61.02%3.16M
Current changes in cash	12.78%-604.27K	3.22%-682.63K	-22.60%-695.47K	97.91%-19.72K	514.03%1.95M	-57.25%-692.83K	-256.20%-705.31K	-443.78%-567.25K	-134.75%-943.54K	-128.10%-469.93K
End cash Position	-5.04%690.88K	-8.82%1.3M	-6.96%1.98M	-0.73%2.67M	-0.73%2.67M	-77.00%727.58K	-60.58%1.42M	-44.08%2.13M	-25.95%2.69M	-25.95%2.69M
Free cash flow	16.03%-581.77K	10.80%-682.63K	-22.20%-693.18K	-48.26%-2.7M	-43.26%-673.24K	-57.25%-692.83K	-30.85%-765.31K	-74.65%-567.25K	-63.41%-1.82M	-45.78%-469.93K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall