TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 1.350
+0.090 (7.14%)
Jun 12, 2026, 3:59 PM EST
TeraGo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.06 | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 |
Depreciation & Amortization | 9.11 | 9.27 | 9.61 | 10.35 | 10.09 | 14.55 |
Stock-Based Compensation | 0.43 | 0.75 | 0.86 | 0.59 | 0.69 | 0.16 |
Other Adjustments | 8.97 | 9.89 | 5.88 | 3.69 | 4.24 | 11.16 |
Change in Receivables | -0.44 | -0.36 | 0.24 | -0.02 | -0.04 | -0.17 |
Changes in Accounts Payable | -0.16 | 0.25 | 1.36 | -1.12 | -1.15 | -1.05 |
Changes in Unearned Revenue | 0.02 | 0.02 | 0.04 | 0.01 | -0.17 | 0.14 |
Changes in Other Operating Activities | -0.2 | -0.17 | 0.3 | 0.2 | -0.76 | -0.31 |
Operating Cash Flow | 2.34 | 2.89 | 5.02 | 0.52 | 1.34 | 9.32 |
Operating Cash Flow Growth | -47.60% | -42.47% | 858.89% | -60.85% | -85.67% | -30.08% |
Capital Expenditures | -4.3 | -3.85 | -3.33 | -5.36 | -6.21 | -7.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 27.31 | - |
Purchases of Intangible Assets | -0.04 | -0.04 | -0.21 | -0.59 | - | - |
Purchases of Investments | - | - | - | - | -1.16 | - |
Proceeds from Sale of Investments | 0.23 | 0.23 | 0.01 | 0.91 | - | - |
Other Investing Activities | 1.29 | 1.08 | 0.01 | 0.02 | -1.12 | -0.37 |
Investing Cash Flow | -2.82 | -2.58 | -3.52 | -5.02 | 18.83 | -7.75 |
Long-Term Debt Issued | 33.34 | 33.34 | 7.98 | 10.26 | 6.16 | - |
Long-Term Debt Repaid | -3.95 | -34.76 | -4.22 | -1.9 | -20.28 | -9.46 |
Net Long-Term Debt Issued (Repaid) | 29.39 | -1.43 | 3.76 | 8.36 | -14.13 | -9.46 |
Issuance of Common Stock | - | 15.3 | 0.01 | 0.34 | 0.22 | 14.56 |
Net Common Stock Issued (Repurchased) | - | 15.3 | 0.01 | 0.34 | 0.22 | 14.56 |
Other Financing Activities | -5.81 | -5.79 | -5.67 | -6.01 | -5.43 | -7.05 |
Financing Cash Flow | 8.31 | 8.09 | -1.9 | 2.69 | -19.34 | -1.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.07 | 0.18 | -0.01 | -0.08 | - |
Net Cash Flow | 7.84 | 8.4 | -0.4 | -1.81 | 0.82 | -0.38 |
Free Cash Flow | -1.96 | -0.97 | 1.69 | -4.83 | -4.88 | 1.94 |
Free Cash Flow Growth | - | - | - | - | - | -66.03% |
FCF Margin | -7.80% | -3.81% | 6.46% | -18.56% | -17.92% | 4.48% |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.08 | -0.24 | -0.26 | 0.10 |
Levered Free Cash Flow | 15.8 | -12.67 | -1.53 | -0.74 | -23.89 | -18.67 |
Unlevered Free Cash Flow | -1.95 | -1.35 | 0.83 | -5.6 | -7.29 | 1.27 |