TeraGo Inc (TGO-RT.CA) Stock Cash Flow
Canada - TSX:TGO-RT -
0.005 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.30M | -13.27M | -13.19M | -11.57M | -15.17M | |||
| Depreciation Amortization | 9.56M | 9.61M | 9.97M | 10.08M | 14.56M | |||
| Change In Working Capital | 1.49M | 1.94M | -951.00K | -2.13M | -1.38M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 940.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.09M | 6.74M | 4.66M | 4.87M | 11.32M | |||
| OPERATING CASH FLOW | 4.84M | 5.01M | 501.00K | 1.25M | 9.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.54M | -3.53M | -5.95M | -6.21M | -7.38M | |||
| Other Investing Activity | -273.00K | 14.00K | 928.00K | 25.04M | -370.00K | |||
| INVESTING CASH FLOW | -3.82M | -3.52M | -5.02M | 18.83M | -7.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.91M | -2.04M | 2.35M | -25.82M | -16.30M | |||
| Stock Issued/Repurchased | N/A | 13.00K | 337.00K | 220.00K | 14.56M | |||
| Other Financing Activity | N/A | 133.00K | 0.00 | 6.26M | -200.00K | |||
| FINANCING CASH FLOW | -2.90M | -1.90M | 2.69M | -19.34M | -1.95M | |||
| Exchange Rate Effect | 213.00K | 180.00K | -7.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.67M | -217.00K | -1.84M | 740.00K | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.84M | 5.01M | 501.00K | 1.25M | 9.32M | |||
| Capital Expenditure | -3.54M | -3.53M | -5.95M | -6.21M | -7.38M | |||
| FREE CASH FLOW | 1.29M | 1.48M | -5.45M | -4.96M | 1.94M | |||
All data in CAD