Also trades as: TGO.TO (TSX) · $vol 0M
TRAGF OTC
TeraGo Inc.
1W: +0.0%
1M: +0.0%
3M: +11.5%
YTD: +59.5%
1Y: +59.5%
3Y: -66.2%
5Y: -80.4%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-126.0% ▼
Capital Expenditures
$4M
-8.9% ▼
5Y CAGR: -12.8%
Free Cash Flow
-$5M
-447.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+4084.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$12M | -$13M | -$13M | -$17M |
| Depreciation & Amort. | $15M | $10M | $10M | $10M | $9M |
| Stock-Based Comp. | $164K | $688K | $590K | $863K | $0 |
| Change in Working Capital | -$1M | -$2M | -$929K | $2M | -$260K |
| Other Non-Cash Items | $4M | $4M | $4M | $6M | $6M |
| Operating Cash Flow | $9M | $1M | $523K | $5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$5M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $27M | $0 | $0 | $1M |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | -$27M | $910K | $9K | $234K |
| Other Investing | -$373K | $26M | -$575K | -$201K | -$268K |
| Investing Cash Flow | -$8M | $19M | -$5M | -$4M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$20M | $2M | -$2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $542K | $320K | $337K | $146K | -$6M |
| Financing Cash Flow | -$2M | -$19M | $3M | -$2M | $12M |
| Net Change in Cash | -$377K | $739K | -$2M | -$217K | $9M |
| Cash End of Period | $5M | $6M | $4M | $4M | $13M |
| Free Cash Flow | $2M | -$5M | -$5M | $1M | -$5M |