TAG Oil Ltd.
TAO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,392.33% | 103.75% | -98.08% | 50.78% | -3.14% |
| Total Depreciation and Amortization | -1.91% | -22.15% | -8.08% | 51.81% | 41.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.35% | -498.89% | 137.00% | -454.02% | 1,927.42% |
| Change in Net Operating Assets | -4,257.14% | 99.89% | -170.39% | 188.70% | -73.85% |
| Cash from Operations | 34.76% | 43.59% | -221.27% | 75.72% | -11.17% |
| Capital Expenditure | 73.65% | -72.75% | 69.31% | 38.01% | -90.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,695.31% | 35.78% | -25.74% | 0.72% |
| Cash from Investing | -112.49% | 621.03% | 76.97% | 38.75% | -100.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.23% | 40.95% | -19.32% | -51.72% | -11.54% |
| 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 | 2.68% | 38.80% | -101.80% | 9,679.29% | -11.84% |
| Foreign Exchange rate Adjustments | 139.60% | -- | -- | -300.25% | 150.31% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 68,042.86% | -- | -100.00% | -- |
| Net Change in Cash | -163.68% | 166.32% | -254.45% | 164.77% | 35.67% |