TAG Oil Ltd. (FRA:T0P)
Germany · Delayed Price · Currency is EUR 0.0465
+0.0040 (9.41%)
At close: Nov 28, 2025
TAG Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -5.58 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade |
Depreciation & Amortization | 0.41 | 0.32 | 0.21 | 0.16 | 0.12 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.61 | - | - | - | - | 3.89 | Upgrade |
Stock-Based Compensation | 0.27 | 0.6 | 1.92 | 0.94 | 0.28 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.1 | Upgrade |
Other Operating Activities | -0.69 | -1.58 | -0.52 | -3.13 | -1.41 | 3.83 | Upgrade |
Change in Accounts Receivable | -0.27 | 0.04 | -0.63 | -0.03 | 0.07 | -0.01 | Upgrade |
Change in Accounts Payable | -1 | 0.22 | 2.48 | 1.1 | -0 | -0.13 | Upgrade |
Change in Other Net Operating Assets | 0.19 | 0.75 | -0.47 | -1.51 | -0.06 | - | Upgrade |
Operating Cash Flow | -8.28 | -5.98 | -4.07 | -5.46 | -4.08 | -3.92 | Upgrade |
Capital Expenditures | -9.53 | -17.89 | -16.24 | -6.47 | -0.02 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 2.31 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.03 | Upgrade |
Other Investing Activities | 0.84 | 0.76 | 2.25 | 2.05 | 1.36 | 1.52 | Upgrade |
Investing Cash Flow | -4.28 | -17.14 | -13.99 | -4.43 | 1.33 | 3.68 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | - | -0.11 | -0.08 | -0.09 | Upgrade |
Total Debt Repaid | -0.31 | -0.25 | -0.18 | -0.11 | -0.08 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | -0.31 | -0.25 | -0.18 | -0.11 | -0.08 | -0.09 | Upgrade |
Issuance of Common Stock | 6.82 | 6.82 | 14.23 | 25.56 | 0.03 | 1 | Upgrade |
Other Financing Activities | -1.03 | -1.03 | -1.08 | -1.87 | - | -0.01 | Upgrade |
Financing Cash Flow | 5.47 | 5.54 | 12.97 | 23.57 | -0.06 | -24.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.05 | -0.08 | 0.72 | 0.21 | -0.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.84 | 7.68 | 0.18 | -8.27 | - | - | Upgrade |
Net Cash Flow | -2.32 | -9.86 | -4.98 | 6.14 | -2.6 | -25.63 | Upgrade |
Free Cash Flow | -17.81 | -23.88 | -20.3 | -11.94 | -4.11 | -4.1 | Upgrade |
Free Cash Flow Margin | -1135.12% | -2763.43% | -3464.68% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.12 | -0.12 | -0.04 | -0.05 | Upgrade |
Levered Free Cash Flow | -9.72 | -25.18 | - | -9.61 | -3.25 | -1.08 | Upgrade |
Unlevered Free Cash Flow | -9.72 | -25.18 | - | -9.61 | -3.25 | -1.08 | Upgrade |
Change in Working Capital | -1.08 | 1.01 | 1.37 | -0.44 | 0 | -0.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.