TAG Oil Ltd. (TSXV:TAO)
Canada
· Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
May 30, 2025, 3:09 PM EDT
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 | Mar '25 Mar 31, 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 | -7.85 | -6.33 | -7.04 | -3 | -3.08 | -11.96 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.32 | 0.21 | 0.16 | 0.12 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | 3.89 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.6 | 1.92 | 0.94 | 0.28 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.1 | Upgrade
|
| Other Operating Activities | -0.85 | -1.58 | -0.52 | -3.13 | -1.41 | 3.83 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.04 | -0.63 | -0.03 | 0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | -2.5 | 0.22 | 2.48 | 1.1 | -0 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 0.75 | -0.47 | -1.51 | -0.06 | - | Upgrade
|
| Operating Cash Flow | -9.78 | -5.98 | -4.07 | -5.46 | -4.08 | -3.92 | Upgrade
|
| Capital Expenditures | -10.38 | -17.89 | -16.24 | -6.47 | -0.02 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 2.31 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | 0.95 | 0.76 | 2.25 | 2.05 | 1.36 | 1.52 | Upgrade
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| Investing Cash Flow | -9.43 | -17.14 | -13.99 | -4.43 | 1.33 | 3.68 | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | - | -0.11 | -0.08 | -0.09 | Upgrade
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| Total Debt Repaid | -0.3 | -0.25 | -0.18 | -0.11 | -0.08 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.25 | -0.18 | -0.11 | -0.08 | -0.09 | Upgrade
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| 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
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| Financing Cash Flow | 5.48 | 5.54 | 12.97 | 23.57 | -0.06 | -24.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.05 | -0.08 | 0.72 | 0.21 | -0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4.19 | 7.68 | 0.18 | -8.27 | - | - | Upgrade
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| Net Cash Flow | -9.58 | -9.86 | -4.98 | 6.14 | -2.6 | -25.63 | Upgrade
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| Free Cash Flow | -20.16 | -23.88 | -20.3 | -11.94 | -4.11 | -4.1 | Upgrade
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| Free Cash Flow Margin | -1695.88% | -2763.43% | -3464.68% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.13 | -0.12 | -0.12 | -0.04 | -0.05 | Upgrade
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| Levered Free Cash Flow | -20.52 | -25.18 | - | -9.61 | -3.25 | -1.08 | Upgrade
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| Unlevered Free Cash Flow | -20.52 | -25.18 | - | -9.61 | -3.25 | -1.08 | Upgrade
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| Change in Net Working Capital | 5.22 | 2.72 | - | 0.07 | 0.99 | -1.02 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.