Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -2.95M | -3.08M | -2.46M | -2.27M |
| Total Depreciation and Amortization | 1.66M | 1.66M | 1.67M | 1.62M | 1.65M |
| Total Amortization of Deferred Charges | 15.10K | -- | -- | 13.90K | 35.00K |
| Total Other Non-Cash Items | 2.26M | 1.99M | 1.87M | 1.51M | 1.33M |
| Change in Net Operating Assets | -683.60K | 122.70K | 456.10K | -5.60K | 396.50K |
| Cash from Operations | -274.00K | 827.70K | 915.70K | 668.20K | 1.14M |
| Capital Expenditure | -616.90K | -730.40K | -873.10K | -540.70K | -497.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 980.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.50K | 377.50K | -237.80K | 16.00K | -84.30K |
| Cash from Investing | -826.30K | 628.00K | -1.11M | -524.70K | -582.20K |
| Total Debt Issued | 30.58M | -- | 2.76M | -- | 973.00K |
| Total Debt Repaid | -33.20M | -2.38M | -2.54M | -2.54M | -3.38M |
| Issuance of Common Stock | 15.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.00K | -- | -138.00K | -- | 146.00K |
| Cash from Financing | 9.19M | -1.72M | 60.70K | -1.77M | -1.61M |
| Foreign Exchange rate Adjustments | 50.20K | -23.20K | 14.50K | 6.30K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.14M | -291.90K | -120.00K | -1.62M | -946.50K |