TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.75% | -98.08% | 50.78% | -3.14% | -174.05% |
| Total Depreciation and Amortization | -22.15% | -8.08% | 51.81% | 41.56% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -498.89% | 137.00% | -454.02% | 1,927.42% | 88.55% |
| Change in Net Operating Assets | 99.89% | -170.39% | 188.70% | -73.85% | -141.54% |
| Cash from Operations | 43.59% | -221.27% | 75.72% | -11.17% | -366.25% |
| Capital Expenditure | -72.75% | 69.31% | 38.01% | -90.17% | 72.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,695.31% | 35.78% | -25.74% | 0.72% | 238.01% |
| Cash from Investing | 621.03% | 76.97% | 38.75% | -100.84% | 75.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.95% | -19.32% | -51.72% | -11.54% | 1.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.80% | -101.80% | 9,679.29% | -11.84% | 3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -300.25% | 150.31% | -73.21% |
| Miscellaneous Cash Flow Adjustments | 68,042.86% | -- | -100.00% | -- | -100.00% |
| Net Change in Cash | 166.32% | -254.45% | 164.77% | 35.67% | -34.94% |