TeraGo Inc. (TSX:TGO)
Canada
· Delayed Price · Currency is CAD 1.170
0.00 (0.00%)
May 14, 2025, 1:43 PM EDT
TeraGo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.26 | -13.27 | -13.19 | -11.57 | -15.17 | -8.26 | Upgrade
|
| Depreciation & Amortization | 9.48 | 9.56 | 10.35 | 10.07 | 14.5 | 14.67 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.01 | 0.01 | 0.06 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | 4.81 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.42 | 2.13 | 1.14 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.86 | 0.59 | 0.69 | 0.16 | 1.52 | Upgrade
|
| Other Operating Activities | 6.34 | 5.88 | 3.69 | 3.65 | 4.22 | 4.53 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.24 | -0.02 | -0.04 | -0.17 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.73 | 1.36 | -1.12 | -1.15 | -1.05 | -1.04 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.04 | 0.01 | -0.17 | 0.14 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.3 | 0.2 | -0.76 | -0.31 | -0.11 | Upgrade
|
| Operating Cash Flow | 4.46 | 5.02 | 0.52 | 1.34 | 9.32 | 13.33 | Upgrade
|
| Operating Cash Flow Growth | 102.73% | 858.89% | -60.85% | -85.67% | -30.08% | -13.30% | Upgrade
|
| Capital Expenditures | -2.99 | -3.33 | -5.36 | -6.21 | -7.38 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 27.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.21 | -0.59 | - | - | - | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 0.91 | -1.16 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.01 | 0.02 | -1.12 | -0.37 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.01 | -3.52 | -5.02 | 18.83 | -7.75 | -7.58 | Upgrade
|
| Long-Term Debt Issued | - | 7.98 | 10.26 | 6.16 | - | 3.1 | Upgrade
|
| Long-Term Debt Repaid | - | -10.02 | -7.91 | -26.11 | -17.24 | -11.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | -2.04 | 2.35 | -19.95 | -17.24 | -7.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.97 | - | Upgrade
|
| Other Financing Activities | 0.15 | 0.15 | 0.34 | 0.62 | 1.33 | -0.64 | Upgrade
|
| Financing Cash Flow | -2.28 | -1.9 | 2.69 | -19.34 | -1.95 | -8.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.18 | -0.01 | -0.08 | - | - | Upgrade
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| Net Cash Flow | -0.62 | -0.22 | -1.82 | 0.74 | -0.38 | -2.83 | Upgrade
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| Free Cash Flow | 1.47 | 1.69 | -4.83 | -4.88 | 1.94 | 5.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.03% | -34.16% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 6.46% | -18.55% | -17.65% | 4.49% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | -0.24 | -0.26 | 0.10 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -0.62 | 0.08 | -4.42 | 24.79 | -24.18 | 5.8 | Upgrade
|
| Unlevered Free Cash Flow | 3.81 | 4.1 | -2.12 | 26.08 | -21.77 | 8.6 | Upgrade
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| Change in Net Working Capital | -0.53 | -1.63 | 1.06 | -26.83 | 27.69 | -1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.