TAG Oil Ltd. TAO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -870.67% | 54.18% | -34.58% | 52.77% | 103.77% |
| Total Depreciation and Amortization | -10.33% | -23.27% | -36.29% | 6.56% | 53.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.28% | 213.65% | 85.96% | -77.27% | -9,447.58% |
| Change in Net Operating Assets | -19,714.29% | 2.25% | -41.25% | 97.11% | 99.88% |
| Cash from Operations | 55.70% | 79.55% | -1.38% | 71.30% | 51.09% |
| Capital Expenditure | 80.61% | 73.45% | 74.95% | 91.34% | 37.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.48% | -100.00% | 1,723.16% |
| Cash from Investing | -109.19% | 62.05% | 81.07% | 90.82% | 247.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.45% | 47.62% | 25.00% | -3.45% | -19.23% |
| 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 | 6.47% | 9,737.98% | -101.16% | -2.59% | -17.89% |
| Foreign Exchange rate Adjustments | -759.49% | 1,771.43% | 82.28% | -80.15% | -221.12% |
| Miscellaneous Cash Flow Adjustments | -86.61% | -- | -- | -100.00% | -- |
| Net Change in Cash | -151.95% | 373.41% | -165.28% | 57.75% | 142.68% |