Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -9.53M | -9.69M | -10.04M | -9.90M |
| Total Depreciation and Amortization | 8.69M | 8.79M | 8.96M | 7.36M | 7.56M |
| Total Amortization of Deferred Charges | 7.50K | 7.50K | -6.40K | 6.60K | 6.60K |
| Total Other Non-Cash Items | 5.81M | 5.10M | 4.82M | 4.30M | 3.84M |
| Change in Net Operating Assets | 1.15M | 685.00K | 1.42M | 1.77M | 1.60M |
| Cash from Operations | 3.55M | 3.21M | 3.67M | 3.39M | 3.11M |
| Capital Expenditure | -2.51M | -2.15M | -2.43M | -2.72M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.80K | -8.10K | -139.80K | -285.60K | -84.60K |
| Cash from Investing | -2.74M | -2.16M | -2.57M | -3.01M | -2.94M |
| Total Debt Issued | 7.71M | 7.98M | 7.98M | 10.49M | 6.51M |
| Total Debt Repaid | -10.72M | -10.40M | -10.02M | -8.75M | -8.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | 146.00K | 146.00K | 337.00K | 337.00K |
| Cash from Financing | -2.07M | -1.54M | -1.37M | 1.51M | -1.29M |
| Foreign Exchange rate Adjustments | 143.40K | 133.30K | 119.60K | -100.00 | 12.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -350.10K | -152.60K | 1.89M | -1.11M |