TeraGo Inc.
TGO.TOTSXCommunication Services● Active
$1.22
$-0.08(-6.15%)
Market Cap$24426583
P/E Ratio—
52W High$1.5
52W Low$0.6
TeraGo Inc. (TGO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.77M) | ($13.27M) | ($13.19M) | ($11.57M) | ($15.17M) |
| Depreciation & Amort. | $9.27M | $9.61M | $9.97M | $10.09M | $14.55M |
| Stock-Based Comp. | $0.00M | $0.86M | $0.59M | $0.69M | $0.16M |
| Change in Working Capital | ($0.26M) | $1.94M | ($0.93M) | ($2.13M) | ($1.38M) |
| Net Cash from Operations | ($1.30M) | $5.01M | $0.50M | $1.34M | $9.32M |
| Investing Activities | |||||
| Capital Expenditure | ($3.85M) | ($3.53M) | ($5.95M) | ($6.21M) | ($7.38M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($1.16M) | $0.00M |
| Sales of Investments | $0.23M | $0.01M | $0.91M | ($27.31M) | $0.00M |
| Net Cash from Investing | ($2.58M) | ($3.52M) | ($5.02M) | $18.82M | ($7.75M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.76M | ($2.04M) | $2.35M | ($19.95M) | ($16.30M) |
| Net Cash from Financing | $12.28M | ($1.90M) | $2.69M | ($19.34M) | ($1.95M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.16M) | $1.48M | ($5.45M) | ($4.96M) | $1.94M |
| FCF Margin %(computed) | -20.33% | 5.67% | -20.91% | -17.95% | 4.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About TeraGo Inc. (TGO.TO) Cash Flow Statement
TeraGo Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -20.33%. Capital expenditure was ($0.00B).
Frequently asked questions
TGO.TO · 4 questionsTeraGo Inc. generated free cash flow of ($0.01B) for 2025, down 447.4% year-over-year.
TGO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10