TAG Oil Ltd. TAOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -2.54M | -3.40M | -3.12M | -3.99M |
| Total Depreciation and Amortization | 236.10K | 242.60K | 261.40K | 293.30K | 289.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.20K | -314.10K | -948.20K | -1.64M | -1.46M |
| Change in Net Operating Assets | -263.40K | -125.40K | -140.20K | 246.10K | -779.20K |
| Cash from Operations | -2.14M | -2.73M | -4.23M | -4.22M | -5.94M |
| Capital Expenditure | -1.15M | -2.00M | -2.45M | -3.95M | -6.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 700.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.80K | 3.44M | 3.62M | 3.61M | 3.79M |
| Cash from Investing | -998.80K | 1.44M | 1.17M | -335.60K | -3.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -239.00K | -243.00K | -293.00K | -315.00K | -313.00K |
| Issuance of Common Stock | 11.50M | 11.50M | -- | 6.82M | 6.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -1.77M | -- | -1.03M | -1.03M |
| Cash from Financing | 6.92M | 6.92M | -208.90K | 3.91M | 3.91M |
| Foreign Exchange rate Adjustments | -162.20K | -14.10K | -26.50K | -92.90K | -60.60K |
| Miscellaneous Cash Flow Adjustments | 63.60K | 474.90K | 474.90K | 474.90K | 3.54M |
| Net Change in Cash | 3.68M | 6.09M | -2.82M | -266.20K | -1.64M |