TAG Oil Ltd.
TAO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.59M | -580.80K | -947.60K | -947.60K |
| Total Depreciation and Amortization | 57.90K | 40.90K | 42.30K | 45.50K | 46.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.60K | -12.40K | -108.30K | -252.70K | -220.70K |
| Change in Net Operating Assets | -1.06M | -607.30K | 1.46M | -2.20K | 538.30K |
| Cash from Operations | -2.41M | -2.17M | 815.20K | -1.16M | -583.80K |
| Capital Expenditure | -3.22M | -1.69M | -6.22M | -2.57M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.80K | 180.50K | 53.40K | 288.50K | 266.90K |
| Cash from Investing | -3.04M | -1.51M | -6.17M | -2.28M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -52.00K | -53.00K | -55.00K | -58.00K |
| Issuance of Common Stock | -- | -- | -- | 13.24M | 13.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.06M | -1.06M |
| Cash from Financing | -42.50K | -38.00K | -39.30K | 9.04M | 9.03M |
| Foreign Exchange rate Adjustments | 40.30K | 16.10K | 60.10K | 123.80K | 112.60K |
| Miscellaneous Cash Flow Adjustments | 3.07M | 0.00 | 2.59M | -100.60K | -100.60K |
| Net Change in Cash | -2.38M | -3.71M | -2.75M | 5.62M | 5.62M |
