Terago Inc.
TGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61% | 9.44% | 0.81% | -12.50% | -11.72% |
| Total Depreciation and Amortization | 14.95% | 15.24% | 16.62% | -1.17% | 0.59% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | -196.97% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 51.18% | 36.14% | 53.46% | 17.84% | 13.11% |
| Change in Net Operating Assets | -28.31% | -8.72% | 304.44% | 195.06% | 167.11% |
| Cash from Operations | 14.25% | 99.35% | 896.58% | 944.52% | 1,052.68% |
| Capital Expenditure | 12.06% | 37.16% | 38.71% | 36.83% | 33.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.63% | -101.20% | -154.55% | -177.80% | -167.63% |
| Cash from Investing | 6.77% | 21.38% | 30.71% | 23.70% | 29.54% |
| Total Debt Issued | 18.28% | -22.25% | -22.25% | -18.91% | -49.63% |
| Total Debt Repaid | -25.23% | -24.02% | -26.69% | -16.96% | -26.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.63% | -56.68% | -56.68% | -45.20% | -45.20% |
| Cash from Financing | -59.85% | -194.04% | -168.67% | -66.43% | -125.92% |
| Foreign Exchange rate Adjustments | 1,011.63% | 508.68% | 1,584.51% | 99.75% | 118.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.15% | -167.47% | 88.67% | 128.80% | -363.72% |