TeraGo Inc.
TGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,271 | -CA$13,185 | -CA$11,571 | -CA$15,172 |
| Dep. & Amort. | CA$9,605 | CA$9,974 | CA$10,085 | CA$14,554 |
| Deferred Tax | CA$0 | CA$387 | CA$0 | CA$6,937 |
| Stock-Based Comp. | CA$863 | CA$590 | CA$688 | CA$164 |
| Change in WC | CA$1,943 | -CA$929 | -CA$2,133 | -CA$1,384 |
| Other Non-Cash | CA$5,875 | CA$3,664 | CA$4,267 | CA$4,223 |
| Operating Cash Flow | CA$5,015 | CA$501 | CA$1,253 | CA$9,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,325 | -CA$5,949 | -CA$6,212 | -CA$7,380 |
| Net Acquisitions | CA$0 | CA$0 | CA$27,313 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,158 | CA$0 |
| Inv. Sales/Matur. | CA$9 | CA$910 | -CA$27,313 | CA$0 |
| Other Inv. Act. | -CA$201 | CA$18 | CA$26,195 | -CA$373 |
| Investing Cash Flow | -CA$3,517 | -CA$5,021 | CA$18,825 | -CA$7,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,041 | CA$2,351 | -CA$19,954 | -CA$16,300 |
| Stock Issued | CA$13 | CA$337 | CA$220 | CA$13,812 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$133 | CA$0 | CA$395 | CA$542 |
| Financing Cash Flow | -CA$1,895 | CA$2,688 | -CA$19,339 | -CA$1,946 |
| Forex Effect | CA$180 | -CA$7 | -CA$83 | CA$0 |
| Net Chg. in Cash | -CA$217 | -CA$1,839 | CA$739 | -CA$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,403 | CA$6,220 | CA$5,481 | CA$5,858 |
| End Cash | CA$4,186 | CA$4,381 | CA$6,220 | CA$5,481 |
| Free Cash Flow | CA$1,484 | -CA$5,448 | -CA$4,959 | CA$1,942 |