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 | -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% |