Terago Inc.
TRAGF
$0.56
-$0.10-15.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.92% | -7.09% | -3.61% | 9.44% | 0.81% |
| Total Depreciation and Amortization | -5.33% | -10.98% | -11.34% | -10.81% | -9.23% |
| Total Amortization of Deferred Charges | -17.14% | 640.91% | 640.91% | 640.91% | 430.30% |
| Total Other Non-Cash Items | 54.82% | 57.41% | 53.84% | 38.87% | 56.71% |
| Change in Net Operating Assets | -107.76% | -45.08% | -28.31% | -8.72% | 304.44% |
| Cash from Operations | -41.71% | 4.71% | 14.25% | 99.35% | 896.58% |
| Capital Expenditure | -13.51% | 2.98% | 12.06% | 37.16% | 38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.52% | 125.00% | -171.63% | -101.20% | -154.55% |
| Cash from Investing | 28.71% | 47.17% | 6.77% | 21.38% | 30.71% |
| Total Debt Issued | 317.94% | -64.40% | 18.28% | -22.25% | -22.25% |
| Total Debt Repaid | -305.82% | -23.77% | -25.23% | -24.02% | -26.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -97.63% | -97.63% | -56.68% | -56.68% |
| Cash from Financing | 521.42% | -434.93% | -59.85% | -194.04% | -168.67% |
| Foreign Exchange rate Adjustments | -60.03% | 102,700.00% | 1,011.63% | 508.68% | 1,584.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,105.90% | -257.33% | -0.15% | -167.47% | 88.67% |