TAG Oil Ltd. TAO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -462.40K | -733.40K | -1.09M | -775.40K | 60.00K |
| Total Depreciation and Amortization | 56.40K | 62.00K | 56.00K | 61.70K | 62.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.40K | 930.90K | -112.60K | 51.50K | -1.18M |
| Change in Net Operating Assets | -138.70K | -644.40K | 550.20K | -30.50K | -700.00 |
| Cash from Operations | -470.30K | -384.90K | -593.90K | -692.60K | -1.06M |
| Capital Expenditure | -205.20K | -162.60K | -500.00K | -278.80K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 147.80K | 0.00 | 3.29M |
| Cash from Investing | -205.20K | -162.60K | -352.20K | -278.80K | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -55.00K | -66.00K | -60.00K | -62.00K |
| Issuance of Common Stock | 0.00 | 11.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.77M | -- | -- | -- |
| Cash from Financing | -41.90K | 7.06M | -47.30K | -43.60K | -44.80K |
| Foreign Exchange rate Adjustments | -167.60K | 11.70K | -14.30K | 8.00K | -19.50K |
| Miscellaneous Cash Flow Adjustments | 63.60K | -- | 0.00 | 0.00 | 474.90K |
| Net Change in Cash | -821.50K | 6.52M | -1.01M | -1.01M | 1.58M |