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Telescope Innovations (XCNQ:TELI) Capital Expenditure : C$-0.72 Mil (TTM As of Feb. 2025)


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What is Telescope Innovations Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Telescope Innovations's cash flow for capital expenditures for the three months ended in Feb. 2025 was C$-0.31 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2025 was C$-0.72 Mil.

Telescope Innovations Capital Expenditure Historical Data

The historical data trend for Telescope Innovations's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telescope Innovations Capital Expenditure Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24
Capital Expenditure
Get a 7-Day Free Trial - -0.60 -1.20 -0.04 -0.04

Telescope Innovations Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.02 -0.39 -0.31

Telescope Innovations Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telescope Innovations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Telescope Innovations Corp (XCNQ:TELI) » Definitions » Capital Expenditure
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Traded in Other Exchanges
TELIF:USA J4U:Germany
Address
2386 East Mall, Suite 301, Vancouver, BC, CAN, V6T 1Z3
Website
https://www.telescopeinnovations.com
Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.
Executives
Jason Hein Director, Senior Officer
Alidad Pejman Director

Telescope Innovations Headlines

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