OTC Markets OTCPK - Delayed Quote USD
TeraGo Inc. (TRAGF)
0.8875
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,015
5,015
523
1,336
9,322
Investing Cash Flow
-3,517
-3,517
-5,021
18,825
-7,753
Financing Cash Flow
-1,895
-1,895
2,688
-19,339
-1,946
End Cash Position
4,186
4,186
4,403
6,220
5,481
Capital Expenditure
-3,531
-3,531
-5,949
-6,212
-7,380
Issuance of Capital Stock
--
--
--
--
13,812
Issuance of Debt
7,976
7,976
10,258
6,157
--
Repayment of Debt
-10,017
-10,017
-7,907
-25,816
-16,300
Free Cash Flow
1,484
1,484
-5,426
-4,876
1,942
12/31/2021 - 8/24/2018
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