Terago Inc.
TRAGF
$0.99
$0.032.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.99% | -19.55% | 4.17% | -24.85% | -8.66% |
| Total Depreciation and Amortization | -6.22% | -0.47% | -0.07% | 2.09% | -1.28% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.94% | 13.77% | 6.32% | 24.18% | 13.56% |
| Change in Net Operating Assets | 35.31% | -657.13% | -73.10% | 8,244.64% | -101.41% |
| Cash from Operations | 183.72% | -133.10% | -9.61% | 37.04% | -41.54% |
| Capital Expenditure | -43.38% | 15.54% | 16.34% | -61.48% | -8.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.95% | -155.50% | 258.75% | -1,586.25% | 118.98% |
| Cash from Investing | 13.24% | -231.58% | 156.53% | -111.72% | 9.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.34% | -1,297.98% | 6.42% | -0.08% | 24.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.29% | 633.07% | -2,940.86% | 103.44% | -9.59% |
| Foreign Exchange rate Adjustments | -97.21% | 316.38% | -260.00% | 130.16% | -94.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.49% | 2,889.35% | -143.25% | 92.58% | -70.86% |