Terago Inc (TGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,337 | 2,357 | 2,474 | 2,551 | 2,470 |
| Accounts receivable | -86 | 300 | 174 | -153 | 20 |
| Other Working Capital | -8 | 987 | 984 | 180 | -1,149 |
| Other Operating Activity | -1,451 | -2,130 | -2,483 | -1,820 | -2,553 |
| Operating Cash Flow | $792 | $1,514 | $1,149 | $758 | $-1,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -1,107 | -1,073 | -980 | -1,457 |
| Sale Of Investment | 0 | N/A | 0 | 0 | 910 |
| Purchase Sale Intangibles | -40 | -140 | -150 | -149 | -130 |
| Other Investing Activity | 18 | -16 | -163 | 521 | 222 |
| Investing Cash Flow | $-726 | $-1,263 | $-1,386 | $-608 | $-455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,031 | N/A | 3,483 | 0 | 6,775 |
| Debt Repayment | -2,220 | -2,155 | -1,489 | -1,529 | -1,617 |
| Other Financing Activity | 0 | 0 | -279 | -548 | -430 |
| Financing Cash Flow | $811 | $-2,155 | $1,715 | $-2,077 | $4,728 |
| Exchange Rate Effect | 6 | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 2,467 | 4,381 | 2,910 | 4,837 | 1,777 |
| End Cash Position | 3,350 | 2,467 | 4,381 | 2,910 | 4,838 |
| Net Cash Flow | $877 | $-1,904 | $1,478 | $-1,927 | $3,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792 | 1,514 | 1,149 | 758 | -1,212 |
| Capital Expenditure | -744 | -1,247 | -1,223 | -1,129 | -1,587 |
| Free Cash Flow | 48 | 267 | -74 | -371 | -2,799 |