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 | -- | -- | -- | -4.54M | -4.54M |
| Total Depreciation and Amortization | -- | -- | -- | 140.30K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 602.70K | 634.70K |
| Change in Net Operating Assets | -- | -- | -- | -1.41M | -867.70K |
| Cash from Operations | -- | -- | -- | -5.21M | -4.63M |
| Capital Expenditure | -- | -- | -- | -9.54M | -10.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.83M | -1.85M |
| Cash from Investing | -- | -- | -- | -11.37M | -11.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -166.00K | -169.00K |
| Issuance of Common Stock | -- | -- | -- | 39.53M | 39.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.93M | -2.93M |
| Cash from Financing | -- | -- | -- | 26.95M | 26.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -62.00K | -73.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.60K | -100.60K |
| Net Change in Cash | -- | -- | -- | 10.22M | 10.22M |