Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.35M | -2.63M | -2.62M | -2.30M |
| Total Depreciation and Amortization | 1.71M | 1.71M | 1.75M | 1.82M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | 3.70K | 2.90K | -- |
| Total Other Non-Cash Items | 1.26M | 1.22M | 1.27M | 920.30K | 800.00K |
| Change in Net Operating Assets | 299.90K | -5.80K | 732.10K | 723.30K | 134.20K |
| Cash from Operations | 822.60K | 578.80K | 1.12M | 844.50K | 534.60K |
| Capital Expenditure | -599.00K | -514.50K | -821.10K | -788.70K | -730.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.30K | -16.10K | -115.70K | -230.10K | 277.30K |
| Cash from Investing | -522.80K | -530.60K | -936.80K | -1.02M | -453.30K |
| Total Debt Issued | 3.97M | 3.03M | -- | 3.48M | -- |
| Total Debt Repaid | -2.27M | -2.22M | -2.16M | -3.39M | -2.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.62M | -- |
| Cash from Financing | 1.25M | 592.70K | -1.60M | 1.26M | -1.55M |
| Foreign Exchange rate Adjustments | 17.60K | 4.40K | -7.40K | -5.10K | 30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 645.30K | -1.42M | 1.08M | -1.44M |
