Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.55% | 4.17% | -24.85% | -8.66% | 7.35% |
| Total Depreciation and Amortization | -0.47% | -0.07% | 2.97% | -2.13% | -6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.29% | -- |
| Total Other Non-Cash Items | 13.77% | 6.32% | 24.18% | 13.56% | 9.73% |
| Change in Net Operating Assets | -657.13% | -73.10% | 8,244.64% | -101.41% | 32.21% |
| Cash from Operations | -133.10% | -9.61% | 37.04% | -41.54% | 38.95% |
| Capital Expenditure | 15.54% | 16.34% | -61.48% | -8.60% | 16.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.50% | 258.75% | -1,586.25% | 118.98% | -210.48% |
| Cash from Investing | -231.58% | 156.53% | -111.72% | 9.88% | -11.36% |
| Total Debt Issued | -- | -- | -- | -- | -75.50% |
| Total Debt Repaid | -1,297.98% | 6.42% | -0.08% | 24.88% | -48.98% |
| 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 | 633.07% | -2,940.86% | 103.44% | -9.59% | -228.90% |
| Foreign Exchange rate Adjustments | 316.38% | -260.00% | 130.16% | -94.00% | 496.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,889.35% | -143.25% | 92.58% | -70.86% | -160.35% |