TeraGo (TSX:TGO) Ending Cash Position : C$4.38 Mil (As of Dec. 2023)

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What is TeraGo Ending Cash Position?

TeraGo's Ending Cash Position for the quarter that ended in Dec. 2023 was C$4.38 Mil.

TeraGo's quarterly Ending Cash Position declined from Jun. 2023 (C$4.84 Mil) to Sep. 2023 (C$2.91 Mil) but then increased from Sep. 2023 (C$2.91 Mil) to Dec. 2023 (C$4.38 Mil).

TeraGo's annual Ending Cash Position increased from Dec. 2021 (C$5.48 Mil) to Dec. 2022 (C$6.22 Mil) but then declined from Dec. 2022 (C$6.22 Mil) to Dec. 2023 (C$4.38 Mil).

TeraGo Ending Cash Position Historical Data

The historical data trend for TeraGo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TeraGo Ending Cash Position Chart

TeraGo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.69

5.86

5.48

6.22

4.38

TeraGo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.22	1.78	4.84	2.91	4.38

TeraGo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TeraGo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.22	+	-1.839
	=	4.38

TeraGo's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.903	+	1.478
	=	4.38

TeraGo Ending Cash Position Related Terms

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TeraGo (TSX:TGO) Business Description

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TRAGF:USA

Address

55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9

Website

https://www.terago.ca

TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

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