Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $106 | $194 | $180 |
| Dep. & Amort. | $50 | $33 | $10 | $37 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $316 | -$88 | $136 | -$449 |
| Other Non-Cash | -$21 | $98 | -$230 | $176 |
| Operating Cash Flow | $497 | $148 | $109 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$23 | -$26 | -$33 |
| Net Acquisitions | -$19 | -$197 | $0 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$0 | -$2 |
| Investing Cash Flow | -$46 | -$219 | -$27 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $186 | $0 | -$10 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$1 | -$0 |
| Dividends Paid | -$39 | -$34 | -$34 | -$34 |
| Other Fin. Act. | -$13 | -$6 | -$20 | -$2 |
| Financing Cash Flow | -$81 | $146 | -$54 | -$46 |
| Forex Effect | -$8 | -$0 | $2 | -$0 |
| Net Chg. in Cash | $363 | $288 | -$182 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $0 | $182 | $0 |
| End Cash | $760 | $288 | $0 | $182 |
| Free Cash Flow | $475 | $125 | $83 | -$89 |