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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market
TGO
TeraGo Inc.
RESEARCH TOOLSreports

TeraGo Inc. (TGO) Cash flow

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TeraGo Inc. Cash Flow

TSE:TGO's free cash flow for Q4 2025 was C$-4.51M. For the 2025 fiscal year, TSE:TGO's free cash flow was decreased by C$-6.64M and operating cash flow was C$-3.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.30MC$ 5.01MC$ 501.00KC$ 1.25MC$ 9.32M
Investing Cash Flow
C$ -2.58MC$ -3.52MC$ -5.02MC$ 18.82MC$ -7.75M
Financing Cash Flow
C$ 12.28MC$ -1.90MC$ 2.69MC$ -19.34MC$ -1.95M
End Cash Position
C$ 12.65MC$ 4.19MC$ 4.38MC$ 6.22MC$ 5.48M
Free Cash Flow
C$ -5.16MC$ 1.48MC$ -5.45MC$ -4.96MC$ 1.94M
Currency in CAD

TeraGo Inc. Cash Flow