TAG OIL LTD (TAO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TAO - CA87377N2005 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -6.33M | -3.00M | -3.08M | -11.96M | |||
| Depreciation Amortization | 405.00K | 315.00K | 164.00K | 122.00K | 137.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.97M | 8.69M | -436.00K | 2.00K | -126.00K | |||
| Other non cash items | -2.23M | -977.00K | -2.19M | -1.13M | 8.03M | |||
| OPERATING CASH FLOW | -3.44M | 1.70M | -5.46M | -4.08M | -3.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.53M | -17.89M | -6.47M | -24.00K | -183.00K | |||
| Other Investing Activity | 5.25M | 756.00K | -6.22M | 1.36M | 3.86M | |||
| INVESTING CASH FLOW | -4.28M | -17.14M | -12.69M | 1.33M | 3.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.00K | -251.00K | -114.00K | -80.00K | -88.00K | |||
| Stock Issued/Repurchased | N/A | 6.82M | 25.55M | 25.00K | 1.00M | |||
| Other Financing Activity | N/A | -1.03M | -1.87M | 0.00 | -25.63M | |||
| FINANCING CASH FLOW | 5.47M | 5.54M | 23.57M | -55.00K | -24.72M | |||
| Exchange Rate Effect | -86.00K | 45.00K | 722.00K | 210.00K | -670.00K | |||
| CHANGE IN CASH | -2.32M | -9.86M | 6.14M | -2.60M | -25.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.44M | 1.70M | -5.46M | -4.08M | -3.92M | |||
| Capital Expenditure | -9.53M | -17.89M | -6.47M | -24.00K | -183.00K | |||
| FREE CASH FLOW | -12.97M | -16.20M | -11.94M | -4.11M | -4.10M | |||
All data in CAD