Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.35% | -4.26% | 10.78% | -0.52% | -13.73% |
| Total Depreciation and Amortization | 116.07% | 0.06% | -2.51% | -16.23% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.94% | -- |
| Total Other Non-Cash Items | -7.15% | 3.02% | -3.32% | 94.63% | -18.69% |
| Change in Net Operating Assets | 32.21% | 5,270.69% | -100.79% | -0.99% | 450.97% |
| Cash from Operations | 38.95% | 42.12% | -48.46% | 29.04% | 62.79% |
| Capital Expenditure | 16.88% | -16.42% | 37.34% | -4.11% | -7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.48% | 573.91% | 86.08% | 49.72% | -182.98% |
| Cash from Investing | -11.36% | 1.47% | 43.36% | 8.05% | -124.75% |
| Total Debt Issued | -75.50% | 31.05% | -- | -- | -- |
| Total Debt Repaid | -48.98% | -2.07% | -3.02% | -2.38% | -1.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.90% | 111.03% | 137.08% | -226.80% | 181.41% |
| Foreign Exchange rate Adjustments | 496.59% | 300.00% | 159.46% | 49.66% | -148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.35% | 143.03% | 145.45% | -229.37% | 176.38% |