TAG Oil Ltd.
TAOIF
$0.0627
$0.00172.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.24% | -41.80% | 11.83% | -374.11% | -374.11% |
| Total Depreciation and Amortization | 25.32% | 24.70% | 33.02% | 48.21% | 50.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.67% | -101.31% | 55.74% | 74.52% | 77.75% |
| Change in Net Operating Assets | -296.14% | 41.73% | 5,102.49% | 96.27% | 1,012.37% |
| Cash from Operations | -313.31% | -82.69% | 196.63% | -71.55% | 13.45% |
| Capital Expenditure | -3.72% | 25.27% | -319.85% | -20,769.11% | -25,139.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.88% | 144.91% | -92.56% | 110.87% | 110.06% |
| Cash from Investing | -7.07% | 30.99% | -707.12% | 14.55% | -6.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -30.00% | -35.90% | -111.54% | -123.08% |
| 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 | -100.47% | -107.34% | -124.61% | 45,511.06% | 45,495.98% |
| Foreign Exchange rate Adjustments | -64.21% | 117.04% | 2,831.82% | -69.00% | -71.80% |
| Miscellaneous Cash Flow Adjustments | 3,151.49% | -- | -- | -- | -- |
| Net Change in Cash | -142.38% | -25.28% | -89.29% | 289.92% | 289.92% |