TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.00K | -1.60M | -808.00K | -1.64M | -1.59M |
| Total Depreciation and Amortization | 62.90K | 80.80K | 87.90K | 57.90K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | 296.80K | -802.20K | 226.60K | -12.40K |
| Change in Net Operating Assets | -700.00 | -659.20K | 936.50K | -1.06M | -607.30K |
| Cash from Operations | -1.06M | -1.88M | -585.80K | -2.41M | -2.17M |
| Capital Expenditure | -1.06M | -612.50K | -2.00M | -3.22M | -1.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | 183.30K | 135.00K | 181.80K | 180.50K |
| Cash from Investing | 2.23M | -428.50K | -1.86M | -3.04M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -105.00K | -88.00K | -58.00K | -52.00K |
| Issuance of Common Stock | -- | -- | 6.82M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.03M | -- | -- |
| Cash from Financing | -44.80K | -73.20K | 4.07M | -42.50K | -38.00K |
| Foreign Exchange rate Adjustments | -20.20K | -- | -80.70K | 40.30K | 16.10K |
| Miscellaneous Cash Flow Adjustments | 475.60K | -700.00 | 0.00 | 3.07M | 0.00 |
| Net Change in Cash | 1.58M | -2.38M | 1.54M | -2.38M | -3.71M |