Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.81% | -12.50% | -11.72% | -26.31% | -9.52% |
| Total Depreciation and Amortization | 15.28% | -2.55% | -0.78% | -0.64% | -0.76% |
| Total Amortization of Deferred Charges | -140.91% | 17.05% | 17.05% | 17.05% | -25.00% |
| Total Other Non-Cash Items | 56.62% | 20.56% | 16.04% | 4.61% | -16.90% |
| Change in Net Operating Assets | 304.44% | 195.06% | 167.11% | 146.54% | 57.06% |
| Cash from Operations | 896.58% | 944.52% | 1,052.68% | 22.05% | -62.95% |
| Capital Expenditure | 38.71% | 36.83% | 33.56% | 27.30% | 17.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | -177.80% | -167.63% | 151.67% | 114.37% |
| Cash from Investing | 30.71% | 23.70% | 29.54% | 54.37% | -124.76% |
| Total Debt Issued | -22.25% | -18.91% | -49.63% | 66.61% | 66.61% |
| Total Debt Repaid | -26.69% | -16.96% | -26.55% | -34.49% | 69.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.68% | -45.20% | -45.20% | -45.20% | -45.20% |
| Cash from Financing | -168.67% | -66.43% | -125.92% | 481.83% | 112.85% |
| Foreign Exchange rate Adjustments | 1,584.51% | 99.75% | 118.45% | 126.29% | 111.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.67% | 128.80% | -363.72% | 111.52% | -416.48% |