Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.85% | -8.66% | 7.35% | -4.26% | 10.78% |
| Total Depreciation and Amortization | 2.97% | -56.19% | 116.07% | -3.36% | -1.43% |
| Total Amortization of Deferred Charges | -- | 317.19% | -- | -- | -- |
| Total Other Non-Cash Items | 24.18% | 28.59% | -7.15% | 8.40% | -5.22% |
| Change in Net Operating Assets | 8,244.64% | -101.41% | 32.21% | 5,270.69% | -100.79% |
| Cash from Operations | 37.04% | -41.54% | 38.95% | 42.12% | -48.46% |
| Capital Expenditure | -61.48% | -8.60% | 16.88% | -16.42% | 37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,586.25% | 118.98% | -210.48% | 573.91% | 86.08% |
| Cash from Investing | -111.72% | 9.88% | -11.36% | 1.47% | 43.36% |
| Total Debt Issued | -- | -- | -75.50% | 31.05% | -- |
| Total Debt Repaid | -0.08% | 24.88% | -48.98% | -2.07% | -3.02% |
| 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 | 103.44% | -9.59% | -228.90% | 111.03% | 137.08% |
| Foreign Exchange rate Adjustments | 130.16% | -94.00% | 496.59% | 300.00% | 159.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.58% | -70.86% | -160.35% | 143.03% | 145.45% |