E
TAG Oil Ltd. TAOIF
$0.1072 $0.01111.44% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -175.57% 67.39% -73.24% -41.80% 11.83%
Total Depreciation and Amortization 91.02% 87.02% 25.32% 24.70% 33.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 374.05% -244.93% 202.67% -101.31% 55.74%
Change in Net Operating Assets -145.09% -36.58% -296.14% 41.73% 5,102.49%
Cash from Operations -330.86% -46.23% -313.31% -82.69% 196.63%
Capital Expenditure 90.16% 61.34% -3.72% 25.27% -319.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 243.26% -77.52% -31.88% 144.91% -92.56%
Cash from Investing 93.06% 59.22% -7.07% 30.99% -707.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -98.11% -114.63% 0.00% -30.00% -35.90%
Issuance of Common Stock -- 681,500.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -5,315.79% -- -- --
Cash from Financing -86.26% 9,480.65% -100.47% -107.34% -124.61%
Foreign Exchange rate Adjustments -- -13.18% -64.21% 117.04% 2,831.82%
Miscellaneous Cash Flow Adjustments -100.03% -100.00% 3,151.49% -- --
Net Change in Cash 13.16% 131.86% -142.38% -25.28% -89.29%