TAG Oil Ltd.
TAO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.47% | -40.24% | -1,392.33% | 103.75% | -98.08% |
| Total Depreciation and Amortization | 9.11% | -9.24% | -1.91% | -22.15% | -8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.54% | -318.64% | 104.35% | -498.89% | 137.00% |
| Change in Net Operating Assets | -215.54% | 1,903.93% | -4,257.14% | 99.89% | -170.39% |
| Cash from Operations | 36.07% | 14.25% | 34.76% | 43.59% | -221.27% |
| Capital Expenditure | 67.92% | -79.34% | 73.65% | -72.75% | 69.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,695.31% | 35.78% |
| Cash from Investing | 54.46% | -26.33% | -112.49% | 621.03% | 76.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | -10.00% | 3.23% | 40.95% | -19.32% |
| 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 | 14,813.32% | -8.49% | 2.68% | 38.80% | -101.80% |
| Foreign Exchange rate Adjustments | 180.42% | -278.75% | 139.60% | -2,785.71% | 99.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 738.10% | -0.08% | -163.68% | 166.32% | -254.45% |