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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TGO | Toronto | CAD | Real-time | |
TGO | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, TeraGo Inc. revenues decreased 27% to C$7.9M. Net loss increased 45% to C$3.1M. Revenues reflect Cloud and Colocation Revenue segment decrease of 68% to C$1.4M, Connectivity Revenue segment decrease of 2% to C$6.4M. Higher net loss reflects Other operating expenses increase of 24% to C$2.1M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -C$0.11 to -C$0.16.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 7.92 | 10.7 | 10.88 | 10.9 |
Gross Profit | 5.69 | 7.59 | 8.04 | 8.22 |
Operating Income | -2.4 | -8.05 | -1.32 | -0.78 |
Net Income | -3.14 | -8.96 | -2.25 | -1.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 58.87 | 93.23 | 101.94 | 106.73 |
Total Liabilities | 21.57 | 52.97 | 52.26 | 54.94 |
Total Equity | 37.3 | 40.26 | 49.69 | 51.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.57 | 9.32 | 6.81 | 4.22 |
Cash From Investing Activities | 24.2 | -7.75 | -6.35 | -4.46 |
Cash From Financing Activities | -21.55 | -1.95 | 0.37 | 4.25 |
Net Change in Cash | 2.08 | -0.38 | 0.83 | 4 |
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