TGO fundamentals
An in-depth look to TERAGO INC operating, investing, and financing activities
TGO free cash flow for Q1 24 is -285 k CAD. For 2023, TGO free cash flow was -6.75 M CAD and operating cash flow was -1.4 M CAD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM