Terago Inc (TGO.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,701 | 3,673 | 3,792 | 3,748 | 3,603 |
| Accounts receivable | -70 | 394 | -462 | 84 | 233 |
| Other Working Capital | 162 | 295 | -731 | 360 | 281 |
| Other Operating Activity | -75 | 414 | -36 | -177 | 252 |
| Operating Cash Flow | $3,718 | $4,776 | $2,563 | $4,015 | $4,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,996 | -1,909 | -2,209 | -1,606 | -1,230 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -29 | 0 |
| Other Investing Activity | -107 | 95 | 222 | 285 | -821 |
| Investing Cash Flow | $-2,103 | $-1,814 | $-1,987 | $-1,350 | $-2,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,700 | 1,400 | N/A | N/A |
| Debt Repayment | -2,580 | -2,949 | -2,911 | -2,730 | -2,625 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 8,855 |
| Other Financing Activity | -717 | 117 | -285 | -347 | -1,028 |
| Financing Cash Flow | $-3,297 | $-1,132 | $-1,796 | $-3,077 | $5,202 |
| Beginning Cash Position | 9,296 | 7,466 | 8,686 | 9,098 | 1,578 |
| End Cash Position | 7,614 | 9,296 | 7,466 | 8,686 | 9,098 |
| Net Cash Flow | $-1,682 | $1,830 | $-1,220 | $-412 | $7,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,718 | 4,776 | 2,563 | 4,015 | 4,369 |
| Capital Expenditure | -1,996 | -1,909 | -2,209 | -1,635 | -1,230 |
| Free Cash Flow | 1,722 | 2,867 | 354 | 2,380 | 3,139 |