TAG Oil Ltd.
TAO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.72% | -10.00% | 11.23% | -38.55% | -72.36% |
| Total Depreciation and Amortization | 64.12% | 58.94% | 45.12% | 33.40% | 40.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.63% | -124.92% | -167.47% | 3.89% | 255.50% |
| Change in Net Operating Assets | -127.15% | -156.92% | -26.54% | 247.00% | 295.88% |
| Cash from Operations | -153.98% | -419.50% | -44.36% | 10.03% | 50.47% |
| Capital Expenditure | 57.45% | 55.11% | -9.29% | -61.80% | -131.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.22% | -31.56% | -66.81% | 154.86% | 123.07% |
| Cash from Investing | 79.48% | 56.60% | -21.48% | -28.15% | -28.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.43% | -57.81% | -41.01% | -20.71% | -48.91% |
| Issuance of Common Stock | -48.52% | -51.23% | -52.10% | -100.00% | -49.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.99% | 4.99% | 4.99% | 99.35% | 42.05% |
| Cash from Financing | -56.12% | -58.63% | -59.13% | -100.61% | -50.19% |
| Foreign Exchange rate Adjustments | -151.57% | -452.17% | 164.62% | 161.75% | -44.96% |
| Miscellaneous Cash Flow Adjustments | 30.31% | 12.82% | 4,196.43% | 5,955.57% | -- |
| Net Change in Cash | 71.04% | -40.70% | -100.87% | -233.92% | -448.12% |