Terago Inc. TRAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.29M | -3.52M | -2.95M | -3.08M |
| Total Depreciation and Amortization | 1.57M | 1.58M | 1.66M | 1.66M | 1.67M |
| Total Amortization of Deferred Charges | -- | 15.30K | 15.10K | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.38M | 2.26M | 1.99M | 1.87M |
| Change in Net Operating Assets | -544.00K | -448.30K | -683.60K | 122.70K | 456.10K |
| Cash from Operations | 74.40K | 232.50K | -274.00K | 827.70K | 915.70K |
| Capital Expenditure | -661.80K | -896.60K | -616.90K | -730.40K | -873.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 980.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.30K | 169.90K | -209.50K | 377.50K | -237.80K |
| Cash from Investing | -679.10K | -726.80K | -826.30K | 628.00K | -1.11M |
| Total Debt Issued | -- | -- | 30.58M | -- | 2.76M |
| Total Debt Repaid | -2.34M | -2.21M | -33.20M | -2.38M | -2.54M |
| Issuance of Common Stock | -- | -- | 15.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 138.00K | -- | -138.00K |
| Cash from Financing | -1.69M | -1.61M | 9.19M | -1.72M | 60.70K |
| Foreign Exchange rate Adjustments | -1.40K | 1.50K | 50.20K | -23.20K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -2.10M | 8.14M | -291.90K | -120.00K |