TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$13 | -$12 | -$15 |
| Dep. & Amort. | $10 | $10 | $10 | $15 |
| Deferred Tax | $0 | $0 | $1 | $7 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $2 | -$1 | -$2 | -$1 |
| Other Non-Cash | $6 | $4 | $4 | $4 |
| Operating Cash Flow | $5 | $1 | $1 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$6 | -$7 |
| Net Acquisitions | $0 | $0 | $27 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | -$27 | $0 |
| Other Inv. Act. | -$0 | -$1 | $26 | -$0 |
| Investing Cash Flow | -$4 | -$5 | $19 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | -$20 | -$16 |
| Stock Issued | $0 | $0 | $0 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$2 | $3 | -$19 | -$2 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $5 | $6 |
| End Cash | $4 | $4 | $6 | $5 |
| Free Cash Flow | $1 | -$5 | -$5 | $2 |