Terago Inc.
TRAGF
$0.73
-$0.27-26.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.11% | -24.85% | -8.66% | 7.35% | -4.26% |
| Total Depreciation and Amortization | -0.07% | 2.97% | -56.19% | 109.59% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | 317.19% | -- | -- |
| Total Other Non-Cash Items | -59.39% | 24.18% | 28.59% | -3.10% | 3.86% |
| Change in Net Operating Assets | -73.10% | 8,244.64% | -101.41% | 32.21% | 5,270.69% |
| Cash from Operations | -9.61% | 37.04% | -41.54% | 38.95% | 42.12% |
| Capital Expenditure | 16.34% | -61.48% | -8.60% | 16.88% | -16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.75% | -1,586.25% | 118.98% | -210.48% | 573.91% |
| Cash from Investing | 156.53% | -111.72% | 9.88% | -11.36% | 1.47% |
| Total Debt Issued | -- | -- | -- | -75.50% | 31.05% |
| Total Debt Repaid | 6.42% | -0.08% | 24.88% | -48.98% | -2.07% |
| 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 | -2,940.86% | 103.44% | -9.59% | -228.90% | 111.03% |
| Foreign Exchange rate Adjustments | -260.00% | 130.16% | -94.00% | 496.59% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.25% | 92.58% | -70.86% | -160.35% | 143.03% |