TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.77% | -175.57% | 67.39% | -73.24% | -41.80% |
| Total Depreciation and Amortization | 53.79% | 91.02% | 87.02% | 25.32% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,447.58% | 374.05% | -244.93% | 202.67% | -101.31% |
| Change in Net Operating Assets | 99.88% | -145.09% | -36.58% | -296.14% | 41.73% |
| Cash from Operations | 51.09% | -330.86% | -46.23% | -313.31% | -82.69% |
| Capital Expenditure | 37.51% | 90.16% | 61.34% | -3.72% | 25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,723.16% | 243.26% | -77.52% | -31.88% | 144.91% |
| Cash from Investing | 247.58% | 93.06% | 59.22% | -7.07% | 30.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.23% | -98.11% | -114.63% | 0.00% | -30.00% |
| Issuance of Common Stock | -- | -- | 681,500.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5,315.79% | -- | -- |
| Cash from Financing | -17.89% | -86.26% | 9,480.65% | -100.47% | -107.34% |
| Foreign Exchange rate Adjustments | -225.47% | -- | -13.18% | -64.21% | 117.04% |
| Miscellaneous Cash Flow Adjustments | -- | -100.03% | -100.00% | 3,151.49% | -- |
| Net Change in Cash | 142.68% | 13.16% | 131.86% | -142.38% | -25.28% |