Terago Inc.
TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.42M | -11.80M | -12.01M | -10.76M | -10.25M |
| Total Depreciation and Amortization | 6.41M | 6.54M | 6.62M | 6.62M | 6.71M |
| Total Amortization of Deferred Charges | 30.20K | 30.20K | 15.10K | 35.00K | 35.00K |
| Total Other Non-Cash Items | 7.37M | 7.48M | 7.63M | 6.69M | 5.91M |
| Change in Net Operating Assets | -1.53M | -547.00K | -110.40K | 969.70K | 1.15M |
| Cash from Operations | 855.60K | 1.70M | 2.14M | 3.55M | 3.55M |
| Capital Expenditure | -2.88M | -3.10M | -2.76M | -2.64M | -2.51M |
| Sale of Property, Plant, and Equipment | 980.90K | 980.90K | 980.90K | 980.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.60K | 97.70K | -53.80K | 71.40K | -229.80K |
| Cash from Investing | -1.58M | -2.03M | -1.83M | -1.59M | -2.74M |
| Total Debt Issued | 30.58M | 33.34M | 33.34M | 3.73M | 7.71M |
| Total Debt Repaid | -40.12M | -40.33M | -40.65M | -10.83M | -10.72M |
| Issuance of Common Stock | 15.30M | 15.30M | 15.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.00K | 0.00 | 0.00 | 8.00K | 8.00K |
| Cash from Financing | 4.23M | 5.94M | 5.76M | -5.04M | -2.07M |
| Foreign Exchange rate Adjustments | 27.00K | 42.90K | 47.80K | 102.60K | 143.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 5.65M | 6.11M | -2.98M | -1.12M |