Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.05% | 6.35% | 13.37% | -6.34% | 20.93% |
| Total Depreciation and Amortization | -5.80% | -9.83% | 76.58% | -10.14% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -196.97% | -- | -- |
| Total Other Non-Cash Items | 60.72% | 22.66% | 80.00% | 57.64% | 8.83% |
| Change in Net Operating Assets | 7,963.79% | -100.76% | -46.38% | 123.47% | 99.32% |
| Cash from Operations | 58.21% | -40.50% | 31.33% | 53.87% | 163.16% |
| Capital Expenditure | -69.70% | 34.15% | 36.87% | 18.01% | 52.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,377.02% | 113.83% | 63.36% | -72.48% | -102.16% |
| Cash from Investing | -109.37% | 43.99% | 42.85% | -15.33% | -56.66% |
| Total Debt Issued | -8.94% | -- | -72.06% | -- | -55.26% |
| Total Debt Repaid | -14.32% | -17.68% | -60.38% | -9.10% | -8.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56.68% | -- | -- |
| Cash from Financing | -89.76% | -10.55% | -227.90% | 180.77% | -83.16% |
| Foreign Exchange rate Adjustments | 229.55% | 185.14% | 814.29% | -42.48% | -67.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.60% | -13.91% | -186.25% | 209.16% | -71.67% |