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TeraGo Inc. (TSE:TGO)
TSX:TGO
Canadian Market
TGO
TeraGo Inc.
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reports

TeraGo Inc. (TGO) Cash flow

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16 Followers

TeraGo Inc. Cash Flow

TSE:TGO's free cash flow for Q3 2024 was C$294.00K. For the 2024 fiscal year, TSE:TGO's free cash flow was decreased by C$-489.00K and operating cash flow was C$1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 501.00KC$ 1.25MC$ 9.32MC$ 13.33MC$ 15.38M
Investing Cash Flow
C$ -5.02MC$ 18.82MC$ -7.75MC$ -7.58MC$ -6.36M
Financing Cash Flow
C$ 2.69MC$ -19.34MC$ -1.95MC$ -8.58MC$ -4.25M
End Cash Position
C$ 4.38MC$ 6.22MC$ 5.48MC$ 5.86MC$ 8.69M
Free Cash Flow
C$ -5.45MC$ -4.96MC$ 1.94MC$ 5.72MC$ 8.65M
Currency in CAD

TeraGo Inc. Cash Flow

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