Terago Inc.
TGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.42% | -20.44% | -31.05% | 6.35% | 13.37% |
| Total Depreciation and Amortization | 0.24% | -5.51% | -5.80% | -9.83% | -20.95% |
| Total Amortization of Deferred Charges | -56.86% | -- | -- | -- | 430.30% |
| Total Other Non-Cash Items | 70.58% | 64.52% | 60.72% | 22.66% | 103.83% |
| Change in Net Operating Assets | -272.41% | -59.09% | 7,963.79% | -100.76% | -46.38% |
| Cash from Operations | -123.97% | 0.62% | 58.21% | -40.50% | 31.33% |
| Capital Expenditure | -23.90% | -21.94% | -69.70% | 34.15% | 36.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.52% | 394.76% | -1,377.02% | 113.83% | 63.36% |
| Cash from Investing | -41.93% | 220.12% | -109.37% | 43.99% | 42.85% |
| Total Debt Issued | 3,042.34% | -- | -8.94% | -- | -72.06% |
| Total Debt Repaid | -883.47% | -4.81% | -14.32% | -17.68% | -60.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48% | -- | -- | -- | -56.68% |
| Cash from Financing | 670.14% | -237.86% | -89.76% | -10.55% | -227.90% |
| Foreign Exchange rate Adjustments | -52.19% | -231.82% | 229.55% | 185.14% | 814.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.23% | -118.61% | -118.60% | -13.91% | -186.25% |