TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.39% | -73.24% | -41.80% | 11.83% | -36.72% |
| Total Depreciation and Amortization | 87.02% | 25.32% | 24.70% | 33.02% | 55.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.93% | 202.67% | -101.31% | 55.74% | 254.35% |
| Change in Net Operating Assets | -36.58% | -296.14% | 41.73% | 5,102.49% | 476.81% |
| Cash from Operations | -46.23% | -313.31% | -82.69% | 196.63% | 80.15% |
| Capital Expenditure | 61.34% | -3.72% | 25.27% | -319.85% | -60.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.52% | -31.88% | 144.91% | -92.56% | 120.63% |
| Cash from Investing | 59.22% | -7.07% | 30.99% | -707.12% | 25.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.63% | 0.00% | -30.00% | -35.90% | -28.13% |
| Issuance of Common Stock | 681,500.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,315.79% | -- | -- | -- | 98.98% |
| Cash from Financing | 9,480.65% | -100.47% | -107.34% | -124.61% | -100.25% |
| Foreign Exchange rate Adjustments | -13.18% | -64.21% | 117.04% | 2,831.82% | 19.98% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 3,151.49% | -- | -- | -- |
| Net Change in Cash | 131.86% | -142.38% | -25.28% | -89.29% | -153.85% |