Terago Inc.
TGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.36% | -23.91% | -23.92% | -7.09% | -3.61% |
| Total Depreciation and Amortization | -4.57% | -4.01% | -5.13% | -10.79% | -11.16% |
| Total Amortization of Deferred Charges | -13.71% | -13.71% | -56.86% | 430.30% | 430.30% |
| Total Other Non-Cash Items | 24.75% | 43.71% | 54.82% | 57.41% | 53.84% |
| Change in Net Operating Assets | -233.69% | -179.85% | -107.76% | -45.08% | -28.31% |
| Cash from Operations | -75.90% | -47.12% | -41.71% | 4.71% | 14.25% |
| Capital Expenditure | -14.58% | -44.27% | -13.51% | 2.98% | 12.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.64% | 1,306.17% | 61.52% | 125.00% | -171.63% |
| Cash from Investing | 42.45% | 6.21% | 28.71% | 47.17% | 6.77% |
| Total Debt Issued | 296.82% | 317.94% | 317.94% | -64.40% | 18.28% |
| Total Debt Repaid | -274.41% | -287.81% | -305.82% | -23.77% | -25.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,625.00% | -100.00% | -100.00% | -97.63% | -97.63% |
| Cash from Financing | 304.79% | 486.73% | 521.42% | -434.93% | -59.85% |
| Foreign Exchange rate Adjustments | -81.17% | -67.82% | -60.03% | 102,700.00% | 1,011.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.38% | 1,715.22% | 4,105.90% | -257.33% | -0.15% |