TeraGo Inc.
TGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2 | -CA$4 | -CA$4 | -CA$3 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$1 | -CA$0 | CA$1 |
| Other Non-Cash | -CA$0 | CA$2 | CA$2 | CA$1 |
| Operating Cash Flow | CA$0 | CA$1 | CA$1 | CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2 | -CA$0 | CA$0 | -CA$0 |
| Investing Cash Flow | CA$1 | -CA$2 | -CA$1 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | CA$0 | -CA$3 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | -CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1 | CA$0 | -CA$3 | -CA$2 |
| Forex Effect | -CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$0 | -CA$2 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$2 | CA$4 | CA$5 |
| End Cash | CA$1 | CA$2 | CA$2 | CA$4 |
| Free Cash Flow | -CA$1 | CA$0 | CA$0 | CA$1 |