TAG Oil Ltd.
TAO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.22% | 26.37% | 50.35% | 28.72% | -10.00% |
| Total Depreciation and Amortization | -9.64% | 14.15% | 55.93% | 64.12% | 58.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.19% | -36.18% | -348.38% | -789.63% | -124.92% |
| Change in Net Operating Assets | 91.58% | -119.07% | -80.71% | -127.15% | -156.92% |
| Cash from Operations | 61.31% | 2.84% | -1.28% | -153.98% | -419.50% |
| Capital Expenditure | 73.45% | 81.35% | 75.80% | 57.45% | 55.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.23% | 557.69% | 255.16% | 244.22% | -31.56% |
| Cash from Investing | 121.07% | 109.32% | 97.80% | 79.48% | 56.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.80% | -16.73% | -54.41% | -53.43% | -57.81% |
| Issuance of Common Stock | 68.72% | -- | 681,500.00% | -48.52% | -51.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.72% | -- | -5,315.79% | 4.99% | 4.99% |
| Cash from Financing | 74.19% | -105.29% | 2,495.59% | -56.12% | -58.63% |
| Foreign Exchange rate Adjustments | 40.00% | -175.98% | -307.08% | -152.17% | -462.32% |
| Miscellaneous Cash Flow Adjustments | -84.51% | -91.59% | -91.93% | 30.33% | 12.85% |
| Net Change in Cash | 186.55% | 61.35% | 98.05% | 71.04% | -40.70% |