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    TELY — Telyrx Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telyrx Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.423
    Non-Cash Items0.25
    Other Non-Cash Items
    Changes in Working Capital0.064
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.109
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.62
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.51