Terago Inc (TGO.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,685 | 3,641 | 3,621 | 3,607 | 3,643 |
| Accounts receivable | 70 | -173 | -59 | -4 | 539 |
| Other Working Capital | -272 | 128 | -757 | -883 | -327 |
| Other Operating Activity | -968 | -1,009 | -576 | -729 | -1,580 |
| Operating Cash Flow | $2,515 | $2,587 | $2,229 | $1,991 | $2,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,491 | -2,248 | -2,293 | -1,502 |
| Other Investing Activity | -52 | -399 | -25 | 103 | -178 |
| Investing Cash Flow | $-1,400 | $-1,890 | $-2,273 | $-2,190 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,522 | -3,856 | -7,266 | -2,656 | -2,594 |
| Common Stock Issued | 0 | N/A | 13,812 | N/A | N/A |
| Other Financing Activity | 202 | -15 | 490 | -135 | 243 |
| Financing Cash Flow | $-2,320 | $-3,871 | $7,036 | $-2,791 | $-2,351 |
| Beginning Cash Position | 6,686 | 9,860 | 2,868 | 5,858 | 7,614 |
| End Cash Position | 5,481 | 6,686 | 9,860 | 2,868 | 5,858 |
| Net Cash Flow | $-1,205 | $-3,174 | $6,992 | $-2,990 | $-1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,515 | 2,587 | 2,229 | 1,991 | 2,275 |
| Capital Expenditure | -1,348 | -1,491 | -2,248 | -2,293 | -1,502 |
| Free Cash Flow | 1,167 | 1,096 | -19 | -302 | 773 |