TAG Oil Ltd. (TSXV:TAO)

TAG Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	-4.41	-6.33
Depreciation & Amortization	0.41	0.32
Stock-Based Compensation	0.17	0.6
Other Adjustments	-1.48	-1.58
Change in Receivables	-0.21	0.04
Changes in Accounts Payable	-0.21	0.22
Changes in Other Operating Activities	0.29	0.75
Operating Cash Flow	-5.94	-5.98
Capital Expenditures	-5.52	-17.89
Sale of Property, Plant & Equipment	0	-
Other Investing Activities	2.8	0.76
Investing Cash Flow	-0.52	-17.14
Issuance of Common Stock	-	6.82
Net Common Stock Issued (Repurchased)	-	6.82
Other Financing Activities	-0.32	-1.28
Financing Cash Flow	5.47	5.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.13	0.05
Net Cash Flow	-2.06	7.68
Free Cash Flow	-11.47	-23.88
FCF Margin	-762.81%	-2763.43%
Free Cash Flow Per Share	-0.05	-0.13
Levered Free Cash Flow	-8.31	-22.93
Unlevered Free Cash Flow	-11.26	-23.8

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.