Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,080 | $105,700 | $194,000 | $180,400 |
| Dep. & Amort. | $49,768 | $32,900 | $9,600 | $36,500 |
| Deferred Tax | -$3,972 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $316,131 | -$88,400 | $135,500 | -$448,900 |
| Other Non-Cash | -$20,795 | $97,500 | -$230,200 | $176,400 |
| Operating Cash Flow | $497,211 | $147,700 | $108,900 | -$55,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,365 | -$22,500 | -$26,300 | -$33,400 |
| Net Acquisitions | -$18,575 | -$196,800 | $0 | -$37,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,738 | $300 | -$200 | -$1,700 |
| Investing Cash Flow | -$45,679 | -$219,000 | -$26,500 | -$72,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,585 | $185,700 | $0 | -$9,800 |
| Stock Issued | -$935 | $0 | $0 | $0 |
| Stock Repurch. | -$2,220 | $0 | -$600 | -$100 |
| Dividends Paid | -$39,370 | -$33,800 | -$33,800 | -$33,800 |
| Other Fin. Act. | -$12,617 | -$5,600 | -$19,700 | -$2,200 |
| Financing Cash Flow | -$80,727 | $146,300 | -$54,100 | -$45,900 |
| Forex Effect | -$7,600 | -$100 | $2,100 | -$100 |
| Net Chg. in Cash | $363,206 | $287,700 | -$182,300 | $182,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397,098 | $0 | $182,300 | $0 |
| End Cash | $760,304 | $287,700 | $0 | $182,300 |
| Free Cash Flow | $475,482 | $125,200 | $82,600 | -$89,000 |