Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $279,565 | $374,400 | $308,100 | $278,400 |
| Dep. & Amort. | $83,180 | $69,800 | $58,000 | $65,000 |
| Deferred Tax | -$3,972 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $367,885 | -$383,800 | -$193,900 | -$148,500 |
| Other Non-Cash | -$64,605 | -$7,100 | $29,500 | -$23,400 |
| Operating Cash Flow | $662,053 | $53,300 | $201,700 | $171,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,469 | -$58,100 | -$53,600 | -$74,500 |
| Net Acquisitions | -$247,204 | -$37,600 | -$6,900 | -$103,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,855 | -$3,500 | -$2,000 | $400 |
| Investing Cash Flow | -$301,528 | -$99,200 | -$62,500 | -$177,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $203,394 | -$5,800 | -$9,400 | -$36,000 |
| Stock Issued | $0 | $0 | $27,900 | $0 |
| Stock Repurch. | -$2,220 | -$700 | $0 | -$22,900 |
| Dividends Paid | -$78,858 | -$67,600 | -$67,600 | -$95,100 |
| Other Fin. Act. | -$24,417 | -$25,900 | -$122,500 | -$44,900 |
| Financing Cash Flow | $97,900 | -$100,000 | -$171,600 | -$198,900 |
| Forex Effect | $13,233 | $2,000 | -$2,000 | -$400 |
| Net Chg. in Cash | $471,659 | -$143,900 | -$34,400 | -$205,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,645 | $356,700 | $391,100 | $596,600 |
| End Cash | $760,304 | $212,800 | $356,700 | $391,100 |
| Free Cash Flow | $614,037 | -$7,500 | $144,500 | $93,300 |