TAG Oil Ltd.
TAO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -674.67% | -674.67% |
| Total Depreciation and Amortization | -- | -- | -- | 28.13% | 28.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 125.40% | 126.74% |
| Change in Net Operating Assets | -- | -- | -- | -713.99% | -401.56% |
| Cash from Operations | -- | -- | -- | -72.24% | -53.27% |
| Capital Expenditure | -- | -- | -- | -33,718.79% | -35,625.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11.38% | 10.33% |
| Cash from Investing | -- | -- | -- | -442.92% | -469.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -140.58% | -144.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 50,290.88% | 50,285.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -111.95% | -114.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 319.61% | 319.61% |