Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.37% | -6.34% | 20.93% | -39.60% | -47.66% |
| Total Depreciation and Amortization | 76.58% | -10.14% | -7.11% | -5.56% | 12.78% |
| Total Amortization of Deferred Charges | -196.97% | -- | -- | -- | -25.00% |
| Total Other Non-Cash Items | 80.00% | 57.64% | 14.51% | 103.13% | -43.87% |
| Change in Net Operating Assets | -46.38% | 123.47% | 99.32% | 202.51% | 275.17% |
| Cash from Operations | 31.33% | 53.87% | 163.16% | 1,031.95% | 5.20% |
| Capital Expenditure | 36.87% | 18.01% | 52.56% | 39.84% | 30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.36% | -72.48% | -102.16% | 78.45% | -92.88% |
| Cash from Investing | 42.85% | -15.33% | -56.66% | 50.74% | 18.51% |
| Total Debt Issued | -72.06% | -- | -55.26% | -- | -43.43% |
| Total Debt Repaid | -60.38% | -9.10% | -8.45% | -28.43% | -25.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.68% | -- | -- | -- | -45.20% |
| Cash from Financing | -227.90% | 180.77% | -83.16% | -28.84% | -66.42% |
| Foreign Exchange rate Adjustments | 814.29% | -42.48% | -67.16% | 66.67% | 75.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.25% | 209.16% | -71.67% | 56.78% | -66.44% |