TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -5.64M | -4.62M | -6.29M | -5.60M |
| Total Depreciation and Amortization | 289.50K | 267.50K | 229.00K | 188.10K | 176.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | -291.20K | -696.30K | 659.40K | 212.10K |
| Change in Net Operating Assets | -779.20K | -1.39M | 735.30K | 1.28M | 2.87M |
| Cash from Operations | -5.94M | -7.05M | -4.35M | -4.17M | -2.34M |
| Capital Expenditure | -6.89M | -7.52M | -13.13M | -16.30M | -16.19M |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.79M | 680.60K | 550.70K | 1.02M | 1.10M |
| Cash from Investing | -3.10M | -6.84M | -12.58M | -15.28M | -15.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -313.00K | -303.00K | -251.00K | -204.00K | -204.00K |
| Issuance of Common Stock | 6.82M | 6.82M | 6.82M | 1.00K | 13.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -1.03M | -19.00K | -1.08M |
| Cash from Financing | 3.91M | 3.92M | 3.95M | -163.20K | 8.91M |
| Foreign Exchange rate Adjustments | -60.60K | -24.30K | 35.80K | 45.20K | 117.50K |
| Miscellaneous Cash Flow Adjustments | 3.54M | 3.07M | 5.66M | 5.89M | 2.72M |
| Net Change in Cash | -1.64M | -6.93M | -7.29M | -13.68M | -5.67M |