Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.34% | 20.93% | -39.60% | -47.66% | -3.09% |
| Total Depreciation and Amortization | -10.14% | -7.11% | -5.56% | -2.09% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -67.05% | -- |
| Total Other Non-Cash Items | 57.64% | 14.51% | 103.13% | -20.59% | 46.82% |
| Change in Net Operating Assets | 123.47% | 99.32% | 202.51% | 271.36% | 134.20% |
| Cash from Operations | 53.87% | 163.16% | 1,031.95% | 2.08% | 558.88% |
| Capital Expenditure | 18.01% | 52.56% | 39.84% | 30.26% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.48% | -102.16% | 78.45% | -92.88% | 685.55% |
| Cash from Investing | -15.33% | -56.66% | 50.74% | 18.51% | 33.48% |
| Total Debt Issued | -- | -55.26% | -- | -43.43% | -- |
| Total Debt Repaid | -9.10% | -8.45% | -28.43% | -102.21% | -52.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 163.58% | -- |
| Cash from Financing | 180.77% | -83.16% | -28.84% | -66.42% | -48.45% |
| Foreign Exchange rate Adjustments | -42.48% | -67.16% | 66.67% | 91.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.16% | -71.67% | 56.78% | -66.94% | 21.96% |
