TeraGo Inc.
TRAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,368 | -$4,256 | -$3,536 | -$3,174 |
| Dep. & Amort. | $2,293 | $2,305 | $2,342 | $2,580 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $159 | $251 | $228 | $236 |
| Change in WC | $169 | $631 | -$8 | $555 |
| Other Non-Cash | $887 | $2,336 | $1,933 | $1,403 |
| Operating Cash Flow | $1,140 | $1,267 | $959 | $1,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,006 | -$1,208 | -$776 | -$697 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $234 | $0 | $0 | $9 |
| Other Inv. Act. | $1,637 | -$329 | $23 | -$127 |
| Investing Cash Flow | $865 | -$1,537 | -$753 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,375 | $222 | -$2,536 | -$2,403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$138 | $0 | $146 |
| Financing Cash Flow | -$2,375 | $84 | -$2,536 | -$2,257 |
| Forex Effect | -$32 | $20 | $9 | $147 |
| Net Chg. in Cash | -$402 | -$166 | -$2,321 | -$1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,699 | $1,865 | $4,186 | $5,489 |
| End Cash | $1,297 | $1,699 | $1,865 | $4,186 |
| Free Cash Flow | $125 | $53 | $168 | $888 |