Terago Inc.
TGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.04M | -9.90M | -10.52M | -9.77M | -8.93M |
| Total Depreciation and Amortization | 6.98M | 7.18M | 7.31M | 7.41M | 7.45M |
| Total Amortization of Deferred Charges | 6.60K | 6.60K | 6.60K | 2.90K | 8.80K |
| Total Other Non-Cash Items | 4.67M | 4.21M | 4.06M | 3.41M | 3.65M |
| Change in Net Operating Assets | 1.75M | 1.58M | 734.30K | -712.00K | -1.86M |
| Cash from Operations | 3.37M | 3.08M | 1.59M | 342.20K | 325.00K |
| Capital Expenditure | -2.72M | -2.85M | -3.43M | -3.97M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.60K | -84.60K | 677.40K | 256.30K | 367.10K |
| Cash from Investing | -3.01M | -2.94M | -2.75M | -3.71M | -3.94M |
| Total Debt Issued | 10.49M | 6.51M | 10.26M | 10.26M | 12.93M |
| Total Debt Repaid | -10.03M | -9.84M | -9.67M | -9.19M | -7.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.62M | 1.62M | 1.62M | 1.62M | 615.00K |
| Cash from Financing | 1.51M | -1.29M | 1.63M | 1.99M | 4.48M |
| Foreign Exchange rate Adjustments | 9.50K | 22.50K | 31.50K | 16.70K | -39.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -1.13M | 502.70K | -1.36M | 826.60K |
