TAG Oil Ltd.
TAOIF
$0.1072
$0.01111.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.08% | 50.78% | -3.14% | -174.05% | 76.56% |
| Total Depreciation and Amortization | -8.08% | 51.81% | 41.56% | -3.31% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00% | -454.02% | 1,927.42% | 88.55% | -119.57% |
| Change in Net Operating Assets | -170.39% | 188.70% | -73.85% | -141.54% | -1.00% |
| Cash from Operations | -221.27% | 75.72% | -11.17% | -366.25% | 303.49% |
| Capital Expenditure | 69.31% | 38.01% | -90.17% | 72.79% | -20.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.78% | -25.74% | 0.72% | 238.01% | -91.11% |
| Cash from Investing | 76.97% | 38.75% | -100.84% | 75.48% | -35.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.32% | -51.72% | -11.54% | 1.89% | -29.27% |
| 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 | -101.80% | 9,679.29% | -11.84% | 3.31% | 9.45% |
| Foreign Exchange rate Adjustments | -- | -300.25% | 150.31% | -73.21% | 184.29% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -100.00% | 1,014.33% |
| Net Change in Cash | -254.45% | 164.77% | 35.67% | -34.94% | 43.34% |