Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -8.93% | 3.04% | -8.34% | 0.85% |
| Total Depreciation and Amortization | 7.85% | -2.45% | -3.05% | 13.41% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.03% | -- | -- |
| Total Other Non-Cash Items | 7.84% | 165.23% | 3.04% | -1,664.09% | -0.79% |
| Change in Net Operating Assets | -7.84% | -110.38% | -3.04% | 585.49% | 0.85% |
| Cash from Operations | -7.85% | -253.34% | 3.04% | 72.37% | 0.85% |
| Capital Expenditure | -7.83% | 74.06% | 3.05% | 45.87% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87% | 55.59% | 3.05% | -227.77% | -0.86% |
| Cash from Investing | -7.85% | 66.74% | 3.04% | -24.33% | 0.85% |
| Total Debt Issued | 0.00% | 201.50% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | 76.71% | 0.00% | 93.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.86% | 0.00% | 6,832.17% | 0.00% |
| Cash from Financing | 7.85% | 156.15% | -3.04% | -58.98% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -446.83% | -3.01% | 1.86% | -0.83% |
| Miscellaneous Cash Flow Adjustments | -20.00% | -- | -- | -- | -- |
| Net Change in Cash | 7.82% | -92.54% | -3.05% | 498.55% | 0.85% |