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 | -9.53M | -9.69M | -10.04M | -9.90M | -10.52M |
| Total Depreciation and Amortization | 8.73M | 8.90M | 7.30M | 7.50M | 7.63M |
| Total Amortization of Deferred Charges | 7.50K | -6.40K | 6.60K | 6.60K | 6.60K |
| Total Other Non-Cash Items | 5.16M | 4.88M | 4.36M | 3.90M | 3.75M |
| Change in Net Operating Assets | 685.00K | 1.42M | 1.77M | 1.60M | 750.40K |
| Cash from Operations | 3.21M | 3.67M | 3.39M | 3.11M | 1.61M |
| Capital Expenditure | -2.15M | -2.43M | -2.72M | -2.85M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -139.80K | -285.60K | -84.60K | 677.40K |
| Cash from Investing | -2.16M | -2.57M | -3.01M | -2.94M | -2.75M |
| Total Debt Issued | 7.98M | 7.98M | 10.49M | 6.51M | 10.26M |
| Total Debt Repaid | -10.40M | -10.02M | -8.75M | -8.56M | -8.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.00K | 146.00K | 337.00K | 337.00K | 337.00K |
| Cash from Financing | -1.54M | -1.37M | 1.51M | -1.29M | 1.63M |
| Foreign Exchange rate Adjustments | 133.30K | 119.60K | -100.00 | 12.90K | 21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.10K | -152.60K | 1.89M | -1.11M | 518.90K |