Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.26% | 10.78% | -0.52% | -13.73% | 22.47% |
| Total Depreciation and Amortization | 0.06% | -2.51% | -3.50% | -4.54% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | 27.59% | -- | -- |
| Total Other Non-Cash Items | 3.02% | -3.32% | 37.57% | 15.04% | -25.16% |
| Change in Net Operating Assets | 5,270.69% | -100.79% | 1.22% | 438.97% | 115.69% |
| Cash from Operations | 42.12% | -48.46% | 32.98% | 57.97% | 158.34% |
| Capital Expenditure | -16.42% | 37.34% | -4.11% | -7.95% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 573.91% | 86.08% | 49.72% | -182.98% | -62.82% |
| Cash from Investing | 1.47% | 43.36% | 8.05% | -124.75% | -33.84% |
| Total Debt Issued | 31.05% | -- | -- | -- | -- |
| Total Debt Repaid | -2.07% | -3.02% | 36.41% | -63.17% | -1.47% |
| 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 | 111.03% | 137.08% | -226.80% | 181.41% | -144.00% |
| Foreign Exchange rate Adjustments | 300.00% | 159.46% | -45.10% | -116.67% | 128.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.03% | 145.45% | -231.31% | 175.26% | -163.07% |
