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 | 5.14% | -3.61% | 9.44% | 0.81% | -12.50% |
| Total Depreciation and Amortization | 16.53% | 15.65% | 15.93% | 17.31% | -0.46% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | 13.64% | -196.97% | -25.00% |
| Total Other Non-Cash Items | 24.85% | 49.81% | 34.73% | 51.78% | 16.39% |
| Change in Net Operating Assets | -45.08% | -28.31% | -8.72% | 304.44% | 195.06% |
| Cash from Operations | 4.71% | 14.25% | 99.35% | 896.58% | 944.52% |
| Capital Expenditure | 2.98% | 12.06% | 37.16% | 38.71% | 36.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -171.63% | -101.20% | -154.55% | -177.80% |
| Cash from Investing | 47.17% | 6.77% | 21.38% | 30.71% | 23.70% |
| Total Debt Issued | -64.40% | 18.28% | -22.25% | -22.25% | -18.91% |
| Total Debt Repaid | -23.77% | -25.23% | -24.02% | -26.69% | -16.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.63% | -97.63% | -56.68% | -56.68% | -45.20% |
| Cash from Financing | -434.93% | -59.85% | -194.04% | -168.67% | -66.43% |
| Foreign Exchange rate Adjustments | 102,700.00% | 1,011.63% | 508.68% | 1,584.51% | 99.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.33% | -0.15% | -167.47% | 88.67% | 128.80% |