TeraGo Inc. (TSX:TGO)
Canada
· Delayed Price · Currency is CAD 0.900
-0.030 (-3.23%)
Apr 28, 2026, 3:26 PM EST
TeraGo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -16.77 | -13.27 | -13.19 | -11.57 | -15.17 | Upgrade
|
| Depreciation & Amortization | 9.19 | 9.56 | 10.35 | 10.07 | 14.5 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | - | - | 0.17 | 4.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.42 | 2.13 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.86 | 0.59 | 0.69 | 0.16 | Upgrade
|
| Other Operating Activities | 9.55 | 5.88 | 3.69 | 3.65 | 4.22 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.24 | -0.02 | -0.04 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.25 | 1.36 | -1.12 | -1.15 | -1.05 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.04 | 0.01 | -0.17 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.3 | 0.2 | -0.76 | -0.31 | Upgrade
|
| Operating Cash Flow | 2.89 | 5.02 | 0.52 | 1.34 | 9.32 | Upgrade
|
| Operating Cash Flow Growth | -42.47% | 858.89% | -60.85% | -85.67% | -30.08% | Upgrade
|
| Capital Expenditures | -3.85 | -3.33 | -5.36 | -6.21 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | - | - | 27.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.21 | -0.59 | - | - | Upgrade
|
| Investment in Securities | 0.23 | 0.01 | 0.91 | -1.16 | - | Upgrade
|
| Other Investing Activities | -0.27 | 0.01 | 0.02 | -1.12 | -0.37 | Upgrade
|
| Investing Cash Flow | -2.58 | -3.52 | -5.02 | 18.83 | -7.75 | Upgrade
|
| Long-Term Debt Issued | 33.34 | 7.98 | 10.26 | 6.16 | - | Upgrade
|
| Long-Term Debt Repaid | -40.55 | -10.02 | -7.91 | -26.11 | -17.24 | Upgrade
|
| Net Debt Issued (Repaid) | -7.22 | -2.04 | 2.35 | -19.95 | -17.24 | Upgrade
|
| Issuance of Common Stock | 15.3 | - | - | - | 13.97 | Upgrade
|
| Other Financing Activities | - | 0.15 | 0.34 | 0.62 | 1.33 | Upgrade
|
| Financing Cash Flow | 8.09 | -1.9 | 2.69 | -19.34 | -1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.18 | -0.01 | -0.08 | - | Upgrade
|
| Net Cash Flow | 8.46 | -0.22 | -1.82 | 0.74 | -0.38 | Upgrade
|
| Free Cash Flow | -0.97 | 1.69 | -4.83 | -4.88 | 1.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.03% | Upgrade
|
| Free Cash Flow Margin | -3.81% | 6.46% | -18.55% | -17.65% | 4.49% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.09 | -0.24 | -0.26 | 0.10 | Upgrade
|
| Levered Free Cash Flow | -3.12 | 0.08 | -4.42 | 24.79 | -24.18 | Upgrade
|
| Unlevered Free Cash Flow | 2.26 | 4.1 | -2.12 | 26.08 | -21.77 | Upgrade
|
| Change in Working Capital | -0.26 | 1.94 | -0.93 | -2.11 | -1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.