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SOHFF TELSON MNG CORP

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TELSON MNG CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.15%-580K

-215.60%-1.3M

249.11%3.73M

217.93%4.07M

564.10%6.39M

-207.86%-4.51M

120.91%1.13M

239.19%1.07M

-178.49%-3.45M

-237.05%-1.38M

Net income from continuing operations

-230.63%-5.6M

-127.10%-2.05M

-104.08%-155K

411.98%36.27M

312.91%20.61M

-2.12%4.28M

266.26%7.57M

315.17%3.8M

60.40%-11.62M

59.94%-9.68M

Operating gains losses

----

-129.54%-739K

----

--2.5M

----

Depreciation and amortization

106.74%368K

142.18%356K

167.20%334K

18.67%661K

63.57%211K

7.23%178K

33.64%147K

-17.76%125K

-53.15%557K

-70.88%129K

Deferred tax

----

--0

----

--0

----

Other non cash items

-32.23%759K

191.37%1.38M

86.34%1.02M

-25.45%1.82M

-127.71%-325K

193.19%1.12M

23.70%475K

9.58%549K

-47.70%2.44M

-45.87%1.17M

Change In working capital

112.04%1.24M

81.62%-982K

153.78%2.2M

-2,567.30%-26.1M

-367.20%-6.38M

-1,350.42%-10.3M

-428.49%-5.34M

-938.81%-4.09M

-84.10%1.06M

160.31%2.39M

-Change in receivables

-89.98%162K

29.80%-1.71M

93.21%-61K

-455.36%-3.08M

-259.88%-1.37M

6,837.50%1.62M

-1,482.39%-2.43M

-541.43%-898K

141.01%867K

231.34%855K

-Change in inventory

97.32%-60K

-1,534.85%-947K

782.35%1.28M

-561.57%-3.89M

-225.27%-1.53M

-396.23%-2.24M

-97.73%66K

83.61%-187K

279.73%843K

-234.57%-471K

-Change in prepaid assets

163.22%734K

254.85%607K

-380.14%-1.38M

-33.18%-1.79M

-87.18%50K

16.05%-1.16M

45.10%-392K

-179.06%-287K

-470.25%-1.34M

286.60%390K

-Change in payables and accrued expense

109.04%404K

141.25%1.07M

186.99%2.36M

-2,076.73%-13.68M

-342.53%-3.91M

-489.37%-4.47M

23.53%-2.58M

-293.10%-2.71M

-91.54%692K

13.03%1.61M

-Change in other working capital

----

---3.66M

--383K

---4.05M

----

Cash from discontinued investing activities

Operating cash flow

87.15%-580K

-215.60%-1.3M

249.11%3.73M

217.93%4.07M

564.10%6.39M

-207.86%-4.51M

120.91%1.13M

239.19%1.07M

-178.49%-3.45M

-237.05%-1.38M

Investing cash flow

Cash flow from continuing investing activities

57.18%-2.02M

61.76%-2.09M

-1,861.54%-7.14M

-1,514.15%-17.99M

-364.65%-7.43M

-615.78%-4.72M

-23,695.65%-5.47M

57.43%-364K

171.50%1.27M

150.58%2.81M

Net PPE purchase and sale

29.76%-3.31M

61.76%-2.09M

-1,861.54%-7.14M

-3,024.88%-17.99M

-362.04%-7.43M

-425.28%-4.72M

-1,066.95%-5.47M

57.43%-364K

121.08%615K

152.85%2.84M

Net investment purchase and sale

--1.29M

----

--0

----

-42.27%657K

-2,700.00%-28K

Cash from discontinued investing activities

Investing cash flow

57.18%-2.02M

61.76%-2.09M

-1,861.54%-7.14M

-1,514.15%-17.99M

-364.65%-7.43M

-615.78%-4.72M

-23,695.65%-5.47M

57.43%-364K

171.50%1.27M

37.76%2.81M

Financing cash flow

Cash flow from continuing financing activities

-58.92%2.98M

-4.44%2.74M

-74.97%2.46M

495.44%16.98M

-1,706.13%-2.94M

382.82%7.25M

613.72%2.86M

782.37%9.81M

301.98%2.85M

46.73%-163K

Net issuance payments of debt

-143.34%-2.53M

-425.32%-415K

690.48%620K

755.41%2.53M

-7,009.09%-3.13M

1,589.02%5.84M

-339.39%-79K

-169.23%-105K

124.75%296K

51.11%-44K

Net common stock issuance

-25.00%-35K

--3.61M

--0

272.54%9.96M

824.53%384K

-102.37%-28K

--0

--9.6M

236.23%2.67M

-106.67%-53K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-34.31%157K

-63.53%182K

250.13%1.32M

18,840.00%1.89M

--779K

--239K

--499K

--377K

400.00%10K

----

Net other financing activities

69.08%6.58M

----

--1.26M

--6.23M

---143K

--3.89M

10,429.17%2.48M

----

Cash from discontinued financing activities

Financing cash flow

-58.92%2.98M

-4.44%2.74M

-74.97%2.46M

495.44%16.98M

-1,706.13%-2.94M

382.82%7.25M

613.72%2.86M

782.37%9.81M

301.98%2.85M

46.73%-163K

Net cash flow

Beginning cash position

-82.77%1.54M

-83.12%1.82M

1,086.38%3.05M

77.24%257K

924.14%7.47M

1,245.62%8.91M

7,343.45%10.79M

77.24%257K

25.00%145K

4,188.24%729K

Current changes in cash

119.16%379K

55.36%-662K

-109.05%-952K

356.10%3.07M

-414.33%-3.99M

-139.35%-1.98M

70.43%-1.48M

2,158.12%10.52M

-44.32%672K

-53.60%1.27M

Effect of exchange rate changes

-5.41%507K

193.28%375K

-1,627.78%-275K

51.25%-273K

75.60%-425K

110.81%536K

-107.27%-402K

-97.04%18K

52.46%-560K

33.23%-1.74M

End cash Position

-67.57%2.42M

-82.77%1.54M

-83.12%1.82M

1,086.38%3.05M

924.14%7.47M

1,245.62%8.91M

4,359.50%10.79M

77.24%257K

Free cash flow

57.82%-3.89M

21.82%-3.4M

-583.40%-3.41M

-303.16%-13.92M

-223.88%-1.05M

-380.89%-9.23M

26.24%-4.35M

143.44%705K

-333.09%-3.45M

-60.21%846K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.15%-580K	-215.60%-1.3M	249.11%3.73M	217.93%4.07M	564.10%6.39M	-207.86%-4.51M	120.91%1.13M	239.19%1.07M	-178.49%-3.45M	-237.05%-1.38M
Net income from continuing operations	-230.63%-5.6M	-127.10%-2.05M	-104.08%-155K	411.98%36.27M	312.91%20.61M	-2.12%4.28M	266.26%7.57M	315.17%3.8M	60.40%-11.62M	59.94%-9.68M
Operating gains losses	----	----	----	-129.54%-739K	----	----	----	----	--2.5M	----
Depreciation and amortization	106.74%368K	142.18%356K	167.20%334K	18.67%661K	63.57%211K	7.23%178K	33.64%147K	-17.76%125K	-53.15%557K	-70.88%129K
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	-32.23%759K	191.37%1.38M	86.34%1.02M	-25.45%1.82M	-127.71%-325K	193.19%1.12M	23.70%475K	9.58%549K	-47.70%2.44M	-45.87%1.17M
Change In working capital	112.04%1.24M	81.62%-982K	153.78%2.2M	-2,567.30%-26.1M	-367.20%-6.38M	-1,350.42%-10.3M	-428.49%-5.34M	-938.81%-4.09M	-84.10%1.06M	160.31%2.39M
-Change in receivables	-89.98%162K	29.80%-1.71M	93.21%-61K	-455.36%-3.08M	-259.88%-1.37M	6,837.50%1.62M	-1,482.39%-2.43M	-541.43%-898K	141.01%867K	231.34%855K
-Change in inventory	97.32%-60K	-1,534.85%-947K	782.35%1.28M	-561.57%-3.89M	-225.27%-1.53M	-396.23%-2.24M	-97.73%66K	83.61%-187K	279.73%843K	-234.57%-471K
-Change in prepaid assets	163.22%734K	254.85%607K	-380.14%-1.38M	-33.18%-1.79M	-87.18%50K	16.05%-1.16M	45.10%-392K	-179.06%-287K	-470.25%-1.34M	286.60%390K
-Change in payables and accrued expense	109.04%404K	141.25%1.07M	186.99%2.36M	-2,076.73%-13.68M	-342.53%-3.91M	-489.37%-4.47M	23.53%-2.58M	-293.10%-2.71M	-91.54%692K	13.03%1.61M
-Change in other working capital	----	----	----	---3.66M	--383K	---4.05M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	87.15%-580K	-215.60%-1.3M	249.11%3.73M	217.93%4.07M	564.10%6.39M	-207.86%-4.51M	120.91%1.13M	239.19%1.07M	-178.49%-3.45M	-237.05%-1.38M
Investing cash flow
Cash flow from continuing investing activities	57.18%-2.02M	61.76%-2.09M	-1,861.54%-7.14M	-1,514.15%-17.99M	-364.65%-7.43M	-615.78%-4.72M	-23,695.65%-5.47M	57.43%-364K	171.50%1.27M	150.58%2.81M
Net PPE purchase and sale	29.76%-3.31M	61.76%-2.09M	-1,861.54%-7.14M	-3,024.88%-17.99M	-362.04%-7.43M	-425.28%-4.72M	-1,066.95%-5.47M	57.43%-364K	121.08%615K	152.85%2.84M
Net investment purchase and sale	--1.29M	----	----	--0	--0	--0	----	----	-42.27%657K	-2,700.00%-28K
Cash from discontinued investing activities
Investing cash flow	57.18%-2.02M	61.76%-2.09M	-1,861.54%-7.14M	-1,514.15%-17.99M	-364.65%-7.43M	-615.78%-4.72M	-23,695.65%-5.47M	57.43%-364K	171.50%1.27M	37.76%2.81M
Financing cash flow
Cash flow from continuing financing activities	-58.92%2.98M	-4.44%2.74M	-74.97%2.46M	495.44%16.98M	-1,706.13%-2.94M	382.82%7.25M	613.72%2.86M	782.37%9.81M	301.98%2.85M	46.73%-163K
Net issuance payments of debt	-143.34%-2.53M	-425.32%-415K	690.48%620K	755.41%2.53M	-7,009.09%-3.13M	1,589.02%5.84M	-339.39%-79K	-169.23%-105K	124.75%296K	51.11%-44K
Net common stock issuance	-25.00%-35K	--3.61M	--0	272.54%9.96M	824.53%384K	-102.37%-28K	--0	--9.6M	236.23%2.67M	-106.67%-53K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-34.31%157K	-63.53%182K	250.13%1.32M	18,840.00%1.89M	--779K	--239K	--499K	--377K	400.00%10K	----
Net other financing activities	69.08%6.58M	----	--1.26M	--6.23M	---143K	--3.89M	10,429.17%2.48M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.92%2.98M	-4.44%2.74M	-74.97%2.46M	495.44%16.98M	-1,706.13%-2.94M	382.82%7.25M	613.72%2.86M	782.37%9.81M	301.98%2.85M	46.73%-163K
Net cash flow
Beginning cash position	-82.77%1.54M	-83.12%1.82M	1,086.38%3.05M	77.24%257K	924.14%7.47M	1,245.62%8.91M	7,343.45%10.79M	77.24%257K	25.00%145K	4,188.24%729K
Current changes in cash	119.16%379K	55.36%-662K	-109.05%-952K	356.10%3.07M	-414.33%-3.99M	-139.35%-1.98M	70.43%-1.48M	2,158.12%10.52M	-44.32%672K	-53.60%1.27M
Effect of exchange rate changes	-5.41%507K	193.28%375K	-1,627.78%-275K	51.25%-273K	75.60%-425K	110.81%536K	-107.27%-402K	-97.04%18K	52.46%-560K	33.23%-1.74M
End cash Position	-67.57%2.42M	-82.77%1.54M	-83.12%1.82M	1,086.38%3.05M	1,086.38%3.05M	924.14%7.47M	1,245.62%8.91M	4,359.50%10.79M	77.24%257K	77.24%257K
Free cash flow	57.82%-3.89M	21.82%-3.4M	-583.40%-3.41M	-303.16%-13.92M	-223.88%-1.05M	-380.89%-9.23M	26.24%-4.35M	143.44%705K	-333.09%-3.45M	-60.21%846K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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