Terago Inc.
TRAGF
$0.9801
$0.092610.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.27M | -2.45M | -2.35M | -2.63M |
| Total Depreciation and Amortization | 1.62M | 3.69M | 1.71M | 1.71M | 1.79M |
| Total Amortization of Deferred Charges | 13.90K | -6.40K | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.17M | 1.26M | 1.22M | 1.23M |
| Change in Net Operating Assets | -5.60K | 396.50K | 299.90K | -5.80K | 732.10K |
| Cash from Operations | 668.20K | 1.14M | 822.60K | 578.80K | 1.12M |
| Capital Expenditure | -540.70K | -497.90K | -599.00K | -514.50K | -821.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | -84.30K | 76.30K | -16.10K | -115.70K |
| Cash from Investing | -524.70K | -582.20K | -522.80K | -530.60K | -936.80K |
| Total Debt Issued | -- | 973.00K | 3.97M | 3.03M | -- |
| Total Debt Repaid | -2.54M | -3.38M | -2.27M | -2.22M | -2.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 146.00K | -- | -- | -- |
| Cash from Financing | -1.77M | -1.61M | 1.25M | 592.70K | -1.60M |
| Foreign Exchange rate Adjustments | 6.30K | 105.00K | 17.60K | 4.40K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -946.50K | 1.57M | 645.30K | -1.42M |