Terago Inc.
TGO.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -2.30M | -2.97M | -1.88M | -1.77M |
| Total Depreciation and Amortization | 1.82M | 1.90M | 1.84M | 1.83M | 1.85M |
| Total Amortization of Deferred Charges | 2.90K | 2.20K | -- | 700.00 | 8.80K |
| Total Other Non-Cash Items | 920.30K | 830.50K | 1.08M | 623.30K | 1.16M |
| Change in Net Operating Assets | 723.30K | 134.20K | -855.30K | -714.20K | -422.10K |
| Cash from Operations | 844.50K | 565.10K | -902.20K | -142.70K | 827.30K |
| Capital Expenditure | -788.70K | -730.60K | -1.08M | -1.36M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.10K | 277.30K | 745.90K | -536.80K | -119.30K |
| Cash from Investing | -1.02M | -453.30K | -338.70K | -1.90M | -1.25M |
| Total Debt Issued | 3.48M | -- | 6.78M | -- | 6.16M |
| Total Debt Repaid | -3.39M | -1.53M | -1.62M | -1.37M | -1.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.62M | -548.00K | -430.00K | -306.00K | 615.00K |
| Cash from Financing | 1.26M | -1.55M | 3.52M | -1.24M | 3.75M |
| Foreign Exchange rate Adjustments | -5.10K | -- | -- | -- | -61.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -1.44M | 2.28M | -3.28M | 3.27M |
