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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,293 | 2,305 | 2,342 | 2,580 | 2,331 |
| Accounts receivable | 87 | 72 | 84 | 16 | 8 |
| Other Working Capital | 169 | 631 | -8 | 555 | 409 |
| Other Operating Activity | -1,409 | -1,741 | -1,459 | -1,551 | -1,626 |
| Operating Cash Flow | $1,140 | $1,267 | $959 | $1,600 | $1,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 345 | -1,208 | -776 | -697 | -817 |
| Sale Of Investment | 234 | N/A | N/A | 9 | 0 |
| Purchase Sale Intangibles | -9 | -6 | -15 | -15 | -11 |
| Other Investing Activity | 295 | -323 | 38 | -112 | 115 |
| Investing Cash Flow | $865 | $-1,537 | $-753 | $-815 | $-713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,760 | N/A | 973 | 3,972 |
| Debt Repayment | -2,375 | -2,538 | -2,536 | -3,376 | -2,266 |
| Other Financing Activity | 0 | -138 | 0 | 146 | 0 |
| Financing Cash Flow | $-2,375 | $84 | $-2,536 | $-2,257 | $1,706 |
| Exchange Rate Effect | -32 | 20 | 9 | 147 | 24 |
| Beginning Cash Position | 1,699 | 1,865 | 4,186 | 5,489 | 3,350 |
| End Cash Position | 1,297 | 1,699 | 1,865 | 4,186 | 5,489 |
| Net Cash Flow | $-370 | $-186 | $-2,330 | $-1,472 | $2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140 | 1,267 | 959 | 1,600 | 1,122 |
| Capital Expenditure | -1,015 | -1,214 | -791 | -712 | -828 |
| Free Cash Flow | 125 | 53 | 168 | 888 | 294 |