Terago Inc.
TRAGF
$1.41
-$0.56-28.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.50% | -11.72% | -26.31% | -9.52% | 37.38% |
| Total Depreciation and Amortization | -6.25% | -4.45% | -4.26% | -4.32% | -15.07% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -25.00% | -67.05% | -79.82% |
| Total Other Non-Cash Items | 27.95% | 23.98% | 12.06% | -9.77% | -59.50% |
| Change in Net Operating Assets | 194.19% | 166.43% | 145.54% | 56.07% | -31.31% |
| Cash from Operations | 936.58% | 1,044.77% | 20.09% | -65.55% | -84.96% |
| Capital Expenditure | 36.83% | 33.56% | 27.30% | 17.15% | 8.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.80% | -167.63% | 151.67% | 114.37% | 121.52% |
| Cash from Investing | 23.70% | 29.54% | 54.37% | -124.76% | -126.06% |
| Total Debt Issued | -18.91% | -49.63% | 66.61% | 66.61% | -- |
| Total Debt Repaid | -34.13% | -45.53% | -55.09% | 64.80% | 73.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.58% | 163.58% | 163.58% | 163.58% | -37.63% |
| Cash from Financing | -66.43% | -125.92% | 481.83% | 112.85% | 121.26% |
| Foreign Exchange rate Adjustments | 124.17% | 132.19% | 137.82% | 127.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.84% | -367.56% | 111.16% | -420.29% | 121.75% |
