Terago Inc (TGO.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,479 | 2,529 | 2,562 | 2,502 | 2,492 |
| Accounts receivable | -57 | 868 | -884 | 189 | -209 |
| Other Working Capital | -966 | -599 | -512 | -107 | -915 |
| Other Operating Activity | -1,649 | -1,758 | -1,318 | -1,652 | -1,935 |
| Operating Cash Flow | $-193 | $1,040 | $-152 | $932 | $-567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,846 | -1,535 | -935 | -1,913 | -1,829 |
| Purchase Of Investment | 0 | -19 | 0 | -3 | -1,136 |
| Purchase Sale Intangibles | -164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -562 | -143 | 46 | -878 | 27,170 |
| Investing Cash Flow | $-2,572 | $-1,697 | $-889 | $-2,794 | $24,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,372 | -1,676 | -1,361 | -1,519 | -21,555 |
| Other Financing Activity | -306 | 6,772 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,678 | $5,096 | $-1,361 | $-1,519 | $-21,555 |
| Beginning Cash Position | 6,220 | 1,781 | 4,183 | 7,564 | 5,481 |
| End Cash Position | 1,777 | 6,220 | 1,781 | 4,183 | 7,564 |
| Net Cash Flow | $-4,443 | $4,439 | $-2,402 | $-3,381 | $2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | 1,040 | -152 | 932 | -567 |
| Capital Expenditure | -2,010 | -1,535 | -935 | -1,913 | -1,829 |
| Free Cash Flow | -2,203 | -495 | -1,087 | -981 | -2,396 |