Terago Inc (TGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,605 | 9,974 | 10,085 | 14,554 | 14,809 |
| Accounts receivable | 238 | -16 | -36 | -166 | 401 |
| Other Working Capital | 1,943 | -951 | -2,133 | -1,384 | -601 |
| Other Operating Activity | -6,771 | -8,506 | -6,663 | -3,682 | -1,277 |
| Operating Cash Flow | $5,015 | $501 | $1,253 | $9,322 | $13,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,325 | -5,356 | -6,212 | -7,380 | -7,616 |
| Purchase Of Investment | N/A | 0 | -1,158 | N/A | N/A |
| Sale Of Investment | 9 | 910 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -206 | -593 | N/A | N/A | N/A |
| Other Investing Activity | 5 | 18 | 26,195 | -373 | 32 |
| Investing Cash Flow | $-3,517 | $-5,021 | $18,825 | $-7,753 | $-7,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,976 | 10,258 | N/A | N/A | 3,100 |
| Debt Repayment | -10,017 | -6,007 | -26,111 | -16,300 | -11,034 |
| Common Stock Issued | N/A | N/A | 0 | 13,812 | N/A |
| Other Financing Activity | 146 | -1,563 | 6,772 | 542 | -642 |
| Financing Cash Flow | $-1,895 | $2,688 | $-19,339 | $-1,946 | $-8,576 |
| Exchange Rate Effect | 180 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 4,403 | 6,220 | 5,481 | 5,858 | 8,686 |
| End Cash Position | 4,186 | 4,381 | 6,220 | 5,481 | 5,858 |
| Net Cash Flow | $-397 | $-1,832 | $739 | $-377 | $-2,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,015 | 501 | 1,253 | 9,322 | 13,332 |
| Capital Expenditure | -3,531 | -5,949 | -6,212 | -7,380 | -7,616 |
| Free Cash Flow | 1,484 | -5,448 | -4,959 | 1,942 | 5,716 |