Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.45M | -2.35M | -2.63M | -2.62M |
| Total Depreciation and Amortization | 3.69M | 1.71M | 1.71M | 1.75M | 2.09M |
| Total Amortization of Deferred Charges | -6.40K | -- | -- | 3.70K | 6.60K |
| Total Other Non-Cash Items | 1.17M | 1.26M | 1.22M | 1.27M | 650.50K |
| Change in Net Operating Assets | 396.50K | 299.90K | -5.80K | 732.10K | 739.40K |
| Cash from Operations | 1.14M | 822.60K | 578.80K | 1.12M | 870.30K |
| Capital Expenditure | -497.90K | -599.00K | -514.50K | -821.10K | -788.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | 76.30K | -16.10K | -115.70K | -230.10K |
| Cash from Investing | -582.20K | -522.80K | -530.60K | -936.80K | -1.02M |
| Total Debt Issued | 973.00K | 3.97M | 3.03M | -- | 3.48M |
| Total Debt Repaid | -3.38M | -2.27M | -2.22M | -2.16M | -2.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.00K | -- | -- | -- | 337.00K |
| Cash from Financing | -1.61M | 1.25M | 592.70K | -1.60M | 1.26M |
| Foreign Exchange rate Adjustments | 105.00K | 17.60K | 4.40K | -7.40K | -14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.50K | 1.57M | 645.30K | -1.42M | 1.10M |