TAG Oil Ltd.
TAO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.23% | -38.55% | -72.36% | -132.49% | -262.58% |
| Total Depreciation and Amortization | 45.12% | 33.40% | 40.56% | 35.73% | 34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.47% | 3.89% | 255.50% | 169.28% | 145.32% |
| Change in Net Operating Assets | -26.54% | 247.00% | 295.88% | 745.12% | 328.57% |
| Cash from Operations | -44.36% | 10.03% | 50.47% | 67.26% | 25.23% |
| Capital Expenditure | -9.29% | -61.80% | -131.80% | -255.13% | -270.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.81% | 154.86% | 123.07% | 121.30% | 132.16% |
| Cash from Investing | -21.48% | -28.15% | -28.31% | -67.91% | -23.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.01% | -20.71% | -48.91% | -68.42% | -97.78% |
| Issuance of Common Stock | -52.10% | -100.00% | -49.64% | -45.31% | -43.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.99% | 99.35% | 42.05% | 42.05% | 42.05% |
| Cash from Financing | -59.13% | -100.61% | -50.19% | -45.47% | -43.77% |
| Foreign Exchange rate Adjustments | 164.62% | 161.75% | -44.96% | -98.77% | -111.69% |
| Miscellaneous Cash Flow Adjustments | 4,196.43% | 5,955.57% | -- | -- | -- |
| Net Change in Cash | -100.87% | -233.92% | -448.12% | -212.10% | -169.33% |