TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -6.29M | -5.60M | -5.13M | -5.21M |
| Total Depreciation and Amortization | 229.00K | 188.10K | 176.40K | 168.30K | 157.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.30K | 659.40K | 212.10K | 1.17M | 1.03M |
| Change in Net Operating Assets | 735.30K | 1.28M | 2.87M | 2.43M | 1.00M |
| Cash from Operations | -4.35M | -4.17M | -2.34M | -1.36M | -3.02M |
| Capital Expenditure | -13.13M | -16.30M | -16.19M | -16.76M | -12.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.70K | 1.02M | 1.10M | 994.50K | 1.66M |
| Cash from Investing | -12.58M | -15.28M | -15.08M | -15.76M | -10.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -204.00K | -204.00K | -192.00K | -178.00K |
| Issuance of Common Stock | 6.82M | 1.00K | 13.24M | 13.98M | 14.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -19.00K | -1.08M | -1.08M | -1.08M |
| Cash from Financing | 3.95M | -163.20K | 8.91M | 9.47M | 9.67M |
| Foreign Exchange rate Adjustments | 35.80K | 45.20K | 117.50K | 6.90K | -55.40K |
| Miscellaneous Cash Flow Adjustments | 5.66M | 5.89M | 2.72M | 2.72M | 131.70K |
| Net Change in Cash | -7.29M | -13.68M | -5.67M | -4.92M | -3.63M |