TSX:TGO
TeraGo Inc.
- Stock
Last Close
1.77
12/11 20:08
Market Cap
37.19M
Beta: 0.49
Volume Today
11K
Avg: 9.29K
PE Ratio
−2.35
PFCF: −5.21
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.31M - | -3.93M 191.13% | -2.81M 28.44% | -4.31M 53.52% | -7.29M 69.08% | -4.82M 33.92% | -6.99M 45.10% | -8.26M 18.09% | -15.17M 83.70% | -11.57M 23.73% | -13.19M 13.95% | |
depreciation and amortization | 12.28M - | 13.26M 7.99% | 15.10M 13.85% | 15.32M 1.51% | 14.32M 6.53% | 11.76M 17.93% | 15.29M 30.05% | 14.81M 3.13% | 14.55M 1.72% | 10.09M 30.71% | 9.97M 1.10% | |
deferred income tax | -1.31M - | 643K 148.93% | -1.13M 276.21% | 700K 161.78% | 2.96M 322.86% | 1.52M 48.61% | 1.10M 27.42% | 1.34M 21.11% | 6.94M 418.85% | 387K - | ||
stock based compensation | -149K - | 1.97M 1,424.16% | 1.27M 35.53% | 866K 31.92% | 201K 76.79% | 963K 379.10% | 1.98M 106.02% | 1.51M 23.64% | 164K 89.17% | 688K 319.51% | 590K 14.24% | |
change in working capital | -666K - | -284K 57.36% | 407K 243.31% | -197K 148.40% | 1.32M 772.08% | -757K 157.18% | -349K 53.90% | -601K 72.21% | -1.38M 130.28% | -2.13M 54.12% | -951K 55.41% | |
accounts receivables | 317K - | 25K 92.11% | 1.00M 3,904% | -367K 136.66% | 284K 177.38% | -285K 200.35% | 792K 377.89% | 401K 49.37% | -166K 141.40% | -36K 78.31% | -16K 55.56% | |
inventory | 1.14M - | 1.04M 8.86% | 1.05M 0.87% | 1.17M 11.74% | 1.14M 2.39% | |||||||
accounts payables | -1.14M - | -1.04M 8.86% | -1.05M 0.87% | -1.17M 11.74% | -1.14M 2.39% | |||||||
other working capital | -983K - | -309K 68.57% | -594K 92.23% | 170K 128.62% | 1.04M 511.76% | -472K 145.38% | -1.14M 141.74% | -1.00M 12.18% | -1.22M 21.56% | -2.10M 72.17% | -935K 55.41% | |
other non cash items | 1.29M - | 1.96M 51.70% | 2.85M 45.56% | 3.98M 39.43% | -1.15M 128.98% | 2.09M 281.61% | 4.35M 107.55% | 4.53M 4.26% | 4.22M 6.80% | 4.18M 0.92% | 3.69M 11.90% | |
net cash provided by operating activities | 15.75M - | 13.63M 13.50% | 15.69M 15.13% | 16.36M 4.28% | 10.36M 36.65% | 10.76M 3.80% | 15.38M 42.97% | 13.33M 13.30% | 9.32M 30.08% | 1.25M 86.56% | 501K 60.02% | |
investments in property plant and equipment | -12.34M - | -12.61M 2.12% | -9.43M 25.16% | -8.19M 13.15% | -9.24M 12.83% | -13.03M 41.00% | -6.73M 48.36% | -7.62M 13.15% | -7.38M 3.10% | -6.21M 15.83% | -5.95M 4.23% | |
acquisitions net | -9.14M - | -751K 91.78% | -31.24M 4,060.32% | -1.10M 96.47% | 27.31M - | |||||||
purchases of investments | -1.41M - | -274K 80.58% | -1.16M - | |||||||||
sales maturities of investments | 2.10M - | 726K 65.51% | -27.31M - | 910K 103.33% | ||||||||
other investing activites | 193K - | 1.31M 579.79% | -411K 131.33% | -270K 34.31% | -1.05M 288.89% | -1.16M 10.57% | 375K 132.30% | 32K 91.47% | -373K 1,265.63% | 26.20M 7,122.79% | 18K 99.93% | |
net cash used for investing activites | -20.60M - | -11.59M 43.72% | -41.09M 254.46% | -9.56M 76.72% | -10.29M 7.62% | -14.20M 37.90% | -6.36M 55.22% | -7.58M 19.32% | -7.75M 2.23% | 18.82M 342.81% | -5.02M 126.67% | |
debt repayment | -5.33M - | -23.11M 333.85% | -4.06M 82.44% | -5.26M 29.65% | -4.42M 15.99% | -4M 9.50% | -10.98M 174.55% | -11.03M 0.47% | -16.30M 47.73% | -26.11M 60.19% | -6.01M 76.99% | |
common stock issued | 237K - | 701K 195.78% | 10.00M 1,327.10% | 6.91M - | 8.86M 28.22% | 13.81M - | 220K 98.41% | 337K 53.18% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 10.60M - | 21.10M 99.04% | 29.66M 40.54% | -1.56M 105.27% | -1.70M 8.44% | -2.54M 49.47% | -2.13M 16.09% | 2.46M 215.56% | 542K 77.95% | 6.55M 1,108.86% | 8.36M 27.56% | |
net cash used provided by financing activities | 5.51M - | -1.30M 123.65% | 35.60M 2,830.29% | -6.83M 119.17% | -6.12M 10.39% | 371K 106.07% | -4.25M 1,246.63% | -8.58M 101.60% | -1.95M 77.31% | -19.34M 893.78% | 2.69M 113.90% | |
effect of forex changes on cash | -83K - | -7K 91.57% | ||||||||||
net change in cash | 668K - | 729K 9.13% | 10.20M 1,299.18% | -32K 100.31% | -6.05M 18,800% | -3.07M 49.27% | 4.77M 255.41% | -2.83M 159.31% | -377K 86.67% | 739K 296.02% | -1.84M 348.85% | |
cash at beginning of period | 1.47M - | 2.14M 45.47% | 2.87M 34.11% | 13.07M 355.90% | 13.03M 0.24% | 6.99M 46.40% | 3.92M 43.92% | 8.69M 121.69% | 5.86M 32.56% | 5.48M 6.44% | 6.22M 13.48% | |
cash at end of period | 2.14M - | 2.87M 34.11% | 13.07M 355.90% | 13.03M 0.24% | 6.99M 46.40% | 3.92M 43.92% | 8.69M 121.69% | 5.86M 32.56% | 5.48M 6.44% | 6.22M 13.48% | 4.38M 29.57% | |
operating cash flow | 15.75M - | 13.63M 13.50% | 15.69M 15.13% | 16.36M 4.28% | 10.36M 36.65% | 10.76M 3.80% | 15.38M 42.97% | 13.33M 13.30% | 9.32M 30.08% | 1.25M 86.56% | 501K 60.02% | |
capital expenditure | -12.34M - | -12.61M 2.12% | -9.43M 25.16% | -8.19M 13.15% | -9.24M 12.83% | -13.03M 41.00% | -6.73M 48.36% | -7.62M 13.15% | -7.38M 3.10% | -6.21M 15.83% | -5.95M 4.23% | |
free cash flow | 3.41M - | 1.02M 70.07% | 6.25M 512.94% | 8.16M 30.60% | 1.12M 86.31% | -2.28M 303.76% | 8.65M 479.59% | 5.72M 33.90% | 1.94M 66.03% | -4.96M 355.36% | -5.45M 9.86% |
All numbers in CAD (except ratios and percentages)