Terago Inc. TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.78% | 35.11% | -19.55% | 4.17% | -24.85% |
| Total Depreciation and Amortization | -0.34% | -4.93% | -0.47% | -0.07% | 2.09% |
| Total Amortization of Deferred Charges | -- | 1.32% | -- | -- | -- |
| Total Other Non-Cash Items | 31.48% | -39.12% | 13.77% | 6.32% | 24.18% |
| Change in Net Operating Assets | -21.35% | 34.42% | -657.13% | -73.10% | 8,244.64% |
| Cash from Operations | -68.00% | 184.85% | -133.10% | -9.61% | 37.04% |
| Capital Expenditure | 26.19% | -45.34% | 15.54% | 16.34% | -61.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.18% | 181.10% | -155.50% | 258.75% | -1,586.25% |
| Cash from Investing | 6.56% | 12.04% | -231.58% | 156.53% | -111.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.66% | 93.34% | -1,297.98% | 6.42% | -0.08% |
| 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 | -4.72% | -117.53% | 633.07% | -2,940.86% | 103.44% |
| Foreign Exchange rate Adjustments | -193.33% | -97.01% | 316.38% | -260.00% | 130.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00% | -125.84% | 2,889.35% | -143.25% | 92.58% |