TAG Oil Ltd. TAOIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.35% | 55.05% | 26.37% | 50.35% | 28.72% |
| Total Depreciation and Amortization | -18.45% | -9.31% | 14.15% | 55.93% | 64.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.55% | -7.86% | -36.18% | -348.38% | -912.16% |
| Change in Net Operating Assets | 66.20% | 90.95% | -119.07% | -80.71% | -133.45% |
| Cash from Operations | 63.96% | 61.24% | 2.84% | -1.28% | -104.00% |
| Capital Expenditure | 83.35% | 73.42% | 81.35% | 75.80% | 55.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.10% | 405.23% | 557.69% | 255.16% | 237.60% |
| Cash from Investing | 67.73% | 121.04% | 109.32% | 97.80% | 78.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.64% | 19.80% | -16.73% | -54.41% | -55.72% |
| Issuance of Common Stock | 68.72% | 68.72% | -- | 681,500.00% | -48.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.72% | -71.72% | -- | -5,315.79% | 4.99% |
| Cash from Financing | 77.01% | 76.63% | -105.29% | 2,495.59% | -56.14% |
| Foreign Exchange rate Adjustments | -167.66% | 43.60% | -174.02% | -305.53% | -147.09% |
| Miscellaneous Cash Flow Adjustments | -98.21% | -84.53% | -91.61% | -91.94% | 30.31% |
| Net Change in Cash | 324.19% | 187.83% | 61.35% | 98.05% | 71.04% |