Terago Inc. TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.21% | 7.18% | -55.42% | -20.44% | -31.05% |
| Total Depreciation and Amortization | -5.77% | -3.47% | 0.24% | -5.51% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -56.86% | -- | -- |
| Total Other Non-Cash Items | -3.17% | -8.55% | 70.58% | 64.52% | 60.72% |
| Change in Net Operating Assets | -219.27% | -7,905.36% | -272.41% | -59.09% | 7,963.79% |
| Cash from Operations | -91.88% | -65.21% | -123.97% | 0.62% | 58.21% |
| Capital Expenditure | 24.20% | -65.82% | -23.90% | -21.94% | -69.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.72% | 961.88% | -148.52% | 394.76% | -1,377.02% |
| Cash from Investing | 38.87% | -38.52% | -41.93% | 220.12% | -109.37% |
| Total Debt Issued | -- | -- | 3,042.34% | -- | -8.94% |
| Total Debt Repaid | 8.00% | 12.85% | -883.47% | -4.81% | -14.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.48% | -- | -- |
| Cash from Financing | -2,879.24% | 8.83% | 670.14% | -237.86% | -89.76% |
| Foreign Exchange rate Adjustments | -109.66% | -76.19% | -52.19% | -231.82% | 229.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,811.00% | -30.09% | 960.23% | -118.61% | -118.60% |