TAG Oil Ltd. TAOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | 32.55% | -40.24% | -1,392.33% | 103.75% |
| Total Depreciation and Amortization | -9.03% | 10.71% | -9.24% | -1.91% | -22.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.01% | 926.73% | -318.64% | 104.35% | -498.89% |
| Change in Net Operating Assets | 78.48% | -217.12% | 1,903.93% | -4,257.14% | 99.89% |
| Cash from Operations | -22.19% | 35.19% | 14.25% | 34.76% | 43.59% |
| Capital Expenditure | -26.20% | 67.48% | -79.34% | 73.65% | -72.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,695.31% |
| Cash from Investing | -26.20% | 53.83% | -26.33% | -112.49% | 621.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.45% | 16.67% | -10.00% | 3.23% | 40.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.59% | 15,015.43% | -8.49% | 2.68% | 38.80% |
| Foreign Exchange rate Adjustments | -1,532.48% | 181.82% | -278.75% | 141.03% | -2,685.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -112.60% | 746.88% | -0.08% | -163.68% | 166.32% |