TeraGo Inc. (TSX:TGO)
Canada · Delayed Price · Currency is CAD 1.430
-0.020 (-1.38%)
Aug 14, 2026, 3:42 PM EST
TeraGo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.93 | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 |
Depreciation & Amortization | 8.9 | 9.19 | 9.56 | 10.35 | 10.07 | 14.5 |
Other Amortization | 0.08 | 0.08 | 0.05 | 0.01 | 0.01 | 0.06 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | - | - | 0.17 | 4.81 |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | 0.42 | 2.13 |
Stock-Based Compensation | 0.6 | 0.75 | 0.86 | 0.59 | 0.69 | 0.16 |
Other Operating Activities | 9.21 | 9.55 | 5.88 | 3.69 | 3.65 | 4.22 |
Change in Accounts Receivable | -0.6 | -0.36 | 0.24 | -0.02 | -0.04 | -0.17 |
Change in Accounts Payable | -1.41 | 0.25 | 1.36 | -1.12 | -1.15 | -1.05 |
Change in Unearned Revenue | -0.03 | 0.02 | 0.04 | 0.01 | -0.17 | 0.14 |
Change in Other Net Operating Assets | -0.1 | -0.17 | 0.3 | 0.2 | -0.76 | -0.31 |
Operating Cash Flow | 1.18 | 2.89 | 5.02 | 0.52 | 1.34 | 9.32 |
Operating Cash Flow Growth | -75.60% | -42.47% | 858.89% | -60.85% | -85.67% | -30.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.01 | -3.85 | -3.33 | -5.36 | -6.21 | -7.38 |
Sale of Property, Plant & Equipment | 1.35 | 1.35 | - | - | 27.31 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.21 | -0.59 | - | - |
Investment in Securities | 0.23 | 0.23 | 0.01 | 0.91 | -1.16 | - |
Other Investing Activities | 0.24 | -0.27 | 0.01 | 0.02 | -1.12 | -0.37 |
Investing Cash Flow | -2.22 | -2.58 | -3.52 | -5.02 | 18.83 | -7.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 33.34 | 7.98 | 10.26 | 6.16 | - |
Long-Term Debt Repaid | - | -40.55 | -10.02 | -7.91 | -26.11 | -17.24 |
Net Debt Issued (Repaid) | -9.55 | -7.22 | -2.04 | 2.35 | -19.95 | -17.24 |
Issuance of Common Stock | 15.3 | 15.3 | - | - | - | 13.97 |
Other Financing Activities | 0.14 | - | 0.15 | 0.34 | 0.62 | 1.33 |
Financing Cash Flow | 5.9 | 8.09 | -1.9 | 2.69 | -19.34 | -1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.07 | 0.18 | -0.01 | -0.08 | - |
Net Cash Flow | 4.89 | 8.46 | -0.22 | -1.82 | 0.74 | -0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.83 | -0.97 | 1.69 | -4.83 | -4.88 | 1.94 |
Free Cash Flow Growth | - | - | - | - | - | -66.03% |
Free Cash Flow Margin | -11.34% | -3.81% | 6.46% | -18.55% | -17.65% | 4.49% |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.09 | -0.24 | -0.26 | 0.10 |
Levered Free Cash Flow | -4.41 | -3.12 | 0.08 | -4.42 | 24.79 | -24.18 |
Unlevered Free Cash Flow | 0.88 | 2.26 | 4.1 | -2.12 | 26.08 | -21.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -2.15 | -0.26 | 1.94 | -0.93 | -2.11 | -1.38 |