Bank of Montreal
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Royal Bank of Canada
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The Toronto-Dominion Bank
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4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
TELI Telescope Innovations Corp
- 0.290
- +0.030+11.54%
15min DelayMarket Closed Apr 24 14:58 ET
15.57MMarket Cap-9.67P/E (TTM)
0.290High0.285Low11.00KVolume0.285Open0.260Pre Close3.16KTurnover0.55052wk High0.03%Turnover Ratio53.70MShares0.25552wk Low-0.03EPS TTM11.78MFloat Cap1.180Historical HighLossP/E (Static)40.64MShs Float0.130Historical Low-0.02EPS LYR1.92%Amplitude--Dividend TTM13.18P/B1Lot Size--Div YieldTTM
Telescope Innovations Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,051.90%1.09M | 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 |
| Net income from continuing operations | -259.78%-343.54K | -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 |
| Depreciation and amortization | 29.80%163.16K | 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 |
| Remuneration paid in stock | --0 | 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 |
| Change In working capital | 454.59%1.27M | 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 |
| -Change in receivables | 243.07%1.11M | -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 |
| -Change in inventory | -54.05%82.19K | 77.34%-56.32K | 79.17%-51.78K | --87K | ---270.4K | --178.86K | ---248.6K | ---248.6K | --0 | --0 |
| -Change in prepaid assets | -63.16%23.11K | 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 |
| -Change in payables and accrued expense | 219.18%191.95K | 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 |
| -Change in other current assets | 11.28%61.49K | --236.54K | --17.61K | --81.44K | --82.24K | --55.25K | --0 | --0 | --0 | --0 |
| -Change in other working capital | -417.86%-205.1K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,051.90%1.09M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,374.92%-385.83K | -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 |
| Net PPE purchase and sale | -4,374.92%-385.83K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,374.92%-385.83K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.48K | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 0 | -32.6K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1.43M | --0 | --0 | ---32.6K |
| Proceeds from stock option exercised by employees | --4.48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.48K | --0 | --0 | --0 | --0 | --0 | --1.43M | --0 | --0 | ---32.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -5.55%337.01K | -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 |
| Current changes in cash | 723.36%706.81K | 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 |
| End cash Position | 135.81%1.04M | -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 |
| Free cash from | 718.14%702.33K | 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 |
| 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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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