- CA$37.07m
- CA$72.84m
- CA$25.36m
Annual cashflow statement for TeraGo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -11.6 | -13.2 | -13.3 | -16.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.3 | 4.87 | 4.66 | 6.74 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -2.13 | -0.951 | 1.94 | -0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.32 | 1.25 | 0.501 | 5.01 | 2.88 |
| Capital Expenditures | -7.38 | -6.21 | -5.95 | -3.53 | -3.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.373 | 25 | 0.928 | 0.014 | 1.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.75 | 18.8 | -5.02 | -3.52 | -2.58 |
| Financing Cash Flow Items | -0.201 | 6.26 | 0 | 0.133 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -19.3 | 2.69 | -1.9 | 8.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.377 | 0.739 | -1.84 | -0.217 | 8.46 |