TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -808.00K | -1.64M | -1.59M | -580.80K | -2.48M |
| Total Depreciation and Amortization | 87.90K | 57.90K | 40.90K | 42.30K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -802.20K | 226.60K | -12.40K | -108.30K | 553.50K |
| Change in Net Operating Assets | 936.50K | -1.06M | -607.30K | 1.46M | 1.48M |
| Cash from Operations | -585.80K | -2.41M | -2.17M | 815.20K | -400.60K |
| Capital Expenditure | -2.00M | -3.22M | -1.69M | -6.22M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.00K | 181.80K | 180.50K | 53.40K | 600.50K |
| Cash from Investing | -1.86M | -3.04M | -1.51M | -6.17M | -4.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -58.00K | -52.00K | -53.00K | -41.00K |
| Issuance of Common Stock | 6.82M | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -- | -- | -- | -19.00K |
| Cash from Financing | 4.07M | -42.50K | -38.00K | -39.30K | -43.40K |
| Foreign Exchange rate Adjustments | -80.70K | 40.30K | 16.10K | 60.10K | -71.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 3.07M | 0.00 | 2.59M | 232.30K |
| Net Change in Cash | 1.54M | -2.38M | -3.71M | -2.75M | -4.85M |