Enbridge Inc
ENB
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Emera Inc
EMA
BCE Inc
BCE
CA Stock MarketDetailed Quotes
TELI Telescope Innovations Corp
- 0.400
- 0.0000.00%
15min DelayMarket Closed Jan 20 09:30 ET
21.47MMarket Cap-20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio53.67MShares0.26552wk Low-0.02EPS TTM16.29MFloat Cap1.180Historical HighLossP/E (Static)40.74MShs Float0.130Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM14.29P/B1Lot Size--Div YieldTTM
Telescope Innovations Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.13%19.8K | -76.80%-20.22K | 92.73%-104.96K | -70.91%50.51K | 119.84%94.47K | -28.14%-1.76M | -102.45%-11.44K | -213.96%-1.44M | 120.55%173.63K | 10.73%-476.15K |
| Net income from continuing operations | -84.33%-1.32M | -51.25%-797.14K | -395.22%-200.3K | -4,883.58%-541.21K | 179.56%215K | 87.50%-718.09K | 29.33%-527.02K | 106.85%67.85K | 100.35%11.31K | 65.89%-270.24K |
| Depreciation and amortization | 107.68%630.51K | 322.29%299.39K | 41.29%117.89K | 7.24%87.53K | 85.84%125.7K | 9.86%303.6K | -22.01%70.9K | 7.11%83.44K | 32.01%81.63K | 48.00%67.64K |
| Remuneration paid in stock | 36.69%263.6K | -92.67%13.77K | 1,279.53%67.58K | --70.74K | --111.51K | -92.97%192.84K | -69.85%187.94K | -98.32%4.9K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49 |
| Change In working capital | 129.27%449.34K | 80.63%463.77K | 94.36%-90.13K | 437.19%433.45K | -30.78%-357.75K | -402.79%-1.54M | -59.77%256.74K | -1,088.90%-1.6M | 135.16%80.69K | -331.42%-273.56K |
| -Change in receivables | -577.76%-1.17M | -398.64%-595.55K | 22.37%-208.32K | 132.09%408.48K | -661.49%-779.26K | 137.51%245.87K | 137.13%199.42K | -853.08%-268.34K | 460.18%176K | 436.22%138.79K |
| -Change in inventory | 77.34%-56.32K | 79.17%-51.78K | --87K | ---270.4K | --178.86K | ---248.6K | ---248.6K | --0 | --0 | --0 |
| -Change in prepaid assets | 101.31%11.69K | -18.99%-93.72K | 102.82%22.38K | 171.17%20.29K | 766.92%62.74K | -1,629.68%-894.74K | -228.01%-78.77K | -412.48%-794.7K | 87.95%-28.51K | 134.74%7.24K |
| -Change in payables and accrued expense | 883.16%296.08K | -158.71%-104.71K | 197.33%147.81K | 30.81%192.84K | 128.40%60.14K | -113.87%-37.81K | -36.86%178.35K | -135.61%-151.86K | 163.85%147.42K | -16,223.90%-211.72K |
| -Change in other current assets | --236.54K | --17.61K | --81.44K | --82.24K | --55.25K | --0 | --0 | --0 | --0 | --0 |
| -Change in other working capital | 289.32%1.14M | 526.13%1.29M | 42.64%-220.44K | 100.00%-1 | 131.04%64.53K | -172.17%-600.04K | --206.33K | ---384.3K | ---214.22K | ---207.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.13%19.8K | -76.80%-20.22K | 92.73%-104.96K | -70.92%50.51K | 119.84%94.47K | -28.14%-1.76M | -102.45%-11.44K | -213.96%-1.44M | 120.55%173.68K | 10.72%-476.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.73%-39.6K | -118.24%-16.86K | -7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | 0 | 43.47%-92.62K | 92.20%-35.6K |
| Net PPE purchase and sale | -10.73%-39.6K | -118.24%-16.86K | ---7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | --0 | 43.47%-92.62K | 92.20%-35.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.73%-39.6K | -118.24%-16.86K | ---7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | --0 | 43.47%-92.62K | 92.20%-35.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 0 | -32.6K | 1.46M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --1.43M | --0 | --0 | ---32.6K | --1.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --1.43M | --0 | --0 | ---32.6K | --1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.41%356.81K | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -78.16%719.49K | -47.03%275.8K | 32.64%1.72M | -27.53%1.67M | -78.16%719.49K |
| Current changes in cash | 94.54%-19.8K | -145.77%-37.08K | 92.23%-112.08K | -10.22%43.51K | -90.97%85.85K | 85.91%-362.68K | -59.26%81.01K | -86.13%-1.44M | 104.80%48.46K | 196.08%950.85K |
| End cash Position | -5.55%337.01K | -5.55%337.01K | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -47.03%275.8K | 32.64%1.72M | -27.53%1.67M |
| Free cash from | 98.90%-19.8K | -145.77%-37.08K | 92.23%-112.08K | -46.32%43.51K | 116.77%85.85K | 30.38%-1.79M | -61.21%81.01K | -83.76%-1.44M | 108.03%81.06K | 48.28%-511.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.