Terago Inc.
TGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.69M | -10.04M | -9.90M | -10.52M | -9.77M |
| Total Depreciation and Amortization | 8.86M | 7.26M | 7.45M | 7.58M | 7.69M |
| Total Amortization of Deferred Charges | -2.70K | 10.30K | 10.30K | 10.30K | 6.60K |
| Total Other Non-Cash Items | 4.92M | 4.40M | 3.94M | 3.79M | 3.14M |
| Change in Net Operating Assets | 1.42M | 1.77M | 1.60M | 750.40K | -695.90K |
| Cash from Operations | 3.67M | 3.39M | 3.11M | 1.61M | 368.00K |
| Capital Expenditure | -2.43M | -2.72M | -2.85M | -3.43M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.80K | -285.60K | -84.60K | 677.40K | 256.30K |
| Cash from Investing | -2.57M | -3.01M | -2.94M | -2.75M | -3.71M |
| Total Debt Issued | 7.98M | 10.49M | 6.51M | 10.26M | 10.26M |
| Total Debt Repaid | -10.02M | -8.75M | -8.56M | -8.38M | -7.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Cash from Financing | -1.37M | 1.51M | -1.29M | 1.63M | 1.99M |
| Foreign Exchange rate Adjustments | 119.60K | -100.00 | 12.90K | 21.90K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.60K | 1.89M | -1.11M | 518.90K | -1.35M |