TAG Oil Ltd.
TAO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.80% | -34.58% | 52.77% | 103.77% | -175.57% |
| Total Depreciation and Amortization | -24.38% | -36.29% | 6.56% | 53.79% | 91.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.40% | 85.96% | -77.27% | -9,447.58% | 374.05% |
| Change in Net Operating Assets | 3.56% | -41.25% | 97.11% | 99.88% | -145.09% |
| Cash from Operations | 79.82% | -1.38% | 71.30% | 51.09% | -330.86% |
| Capital Expenditure | 73.81% | 74.95% | 91.34% | 37.51% | 90.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.48% | -100.00% | 1,723.16% | 243.26% |
| Cash from Investing | 62.57% | 81.07% | 90.82% | 247.58% | 93.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.62% | 25.00% | -3.45% | -19.23% | -98.11% |
| 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 | 9,607.38% | -101.16% | -2.59% | -17.89% | -86.26% |
| Foreign Exchange rate Adjustments | 1,742.86% | 82.28% | -80.15% | -225.47% | -101.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 369.70% | -165.28% | 57.75% | 142.68% | 13.16% |