TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.78% | -3.14% | -174.05% | 76.56% | -161.48% |
| Total Depreciation and Amortization | 51.81% | 41.56% | -3.31% | -10.00% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.02% | 1,927.42% | 88.55% | -119.57% | 350.79% |
| Change in Net Operating Assets | 188.70% | -73.85% | -141.54% | -1.00% | 174.33% |
| Cash from Operations | 75.72% | -11.17% | -366.25% | 303.49% | 31.38% |
| Capital Expenditure | 38.01% | -90.17% | 72.79% | -20.53% | -66.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.74% | 0.72% | 238.01% | -91.11% | 124.99% |
| Cash from Investing | 38.75% | -100.84% | 75.48% | -35.22% | -60.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.72% | -11.54% | 1.89% | -29.27% | 29.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.21% |
| Cash from Financing | 9,679.29% | -11.84% | 3.31% | 9.45% | -100.48% |
| Foreign Exchange rate Adjustments | -300.25% | 150.31% | -73.21% | 184.29% | -163.32% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -100.00% | 1,014.33% | 330.91% |
| Net Change in Cash | 164.77% | 35.67% | -34.94% | 43.34% | -186.16% |