T
TeraGo
TGO
Last Price
52 Week Range
CA$0.60 - CA$1.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TeraGo Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.271M | CA$-16.765M | ||||||||||||||||||||
| CA$9.605M | CA$9.271M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$863K | - | ||||||||||||||||||||
| CA$1.943M | CA$-0.26M | ||||||||||||||||||||
| CA$5.875M | CA$6.449M | ||||||||||||||||||||
| CA$5.015M | CA$-1.305M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.325M | CA$-3.894M | ||||||||||||||||||||
| - | CA$1.351M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$9K | CA$234K | ||||||||||||||||||||
| CA$-201K | CA$-268K | ||||||||||||||||||||
| CA$-3.517M | CA$-2.577M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.041M | CA$2.764M | ||||||||||||||||||||
| CA$0.013M | CA$15.304M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CA$0.133M | CA$-5.791M | ||||||||||||||||||||
| CA$-1.895M | CA$12.277M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.403M | CA$4.186M | ||||||||||||||||||||
| CA$-0.217M | CA$8.462M | ||||||||||||||||||||
| CA$4.186M | CA$12.648M | ||||||||||||||||||||
| CA$5.015M | CA$-1.305M | ||||||||||||||||||||
| CA$-3.531M | CA$-3.85M | ||||||||||||||||||||
| CA$1.484M | CA$-5.155M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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