Investor Presentaiton

TeraGo Capital Markets Snapshot Stock symbol Shares outstanding Key Stats Financials 13 TSX: TGO TTM at June 30, 2021 Revenue $43.9 million 19.6 million TTM at June 30, 2021 EBITDA $14.1 million Price at August 6, 2021 $5.35 Total cash and access to credit $14.3 million 52-week low/high $5.00 / $7.49 Long-term debt $22.0 million Enterprise Value ("EV") $157.6 million Operating Leverage 3.2

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