TAG Oil Ltd. (TSXV: TAO)
Canada
· Delayed Price · Currency is CAD 0.135
+0.005 (3.85%)
Dec 20, 2024, 3:56 PM EST
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 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.73 | -8.2 | -3 | -3.08 | -11.96 | 7.93 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.23 | 0.16 | 0.12 | 0.28 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.89 | -4.47 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.64 | 0.94 | 0.28 | 0.27 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.1 | - | Upgrade
|
| Other Operating Activities | 1.2 | 0.66 | -3.13 | -1.41 | 3.83 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -0.83 | -0.03 | 0.07 | -0.01 | 4.35 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.66 | 2.18 | 1.1 | -0 | -0.13 | -4.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 0.43 | -1.51 | -0.06 | - | 0.09 | Upgrade
|
| Operating Cash Flow | -5.54 | -3.9 | -5.46 | -4.08 | -3.92 | 3.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -68.81% | Upgrade
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| Capital Expenditures | -24.86 | -18.98 | -6.47 | -0.02 | -0.18 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.31 | 40.18 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | 0.84 | 1.7 | 2.05 | 1.36 | 1.52 | -0.09 | Upgrade
|
| Investing Cash Flow | -24.03 | -17.28 | -4.43 | 1.33 | 3.68 | 35.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -0.08 | -0.09 | - | Upgrade
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| Total Debt Repaid | -0.21 | -0.19 | -0.11 | -0.08 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.11 | -0.08 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | 4.4 | 18.63 | 25.56 | 0.03 | 1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -0.38 | -1.44 | -1.87 | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 3.81 | 17 | 23.57 | -0.06 | -24.72 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.1 | 0.72 | 0.21 | -0.67 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8.05 | 0.24 | -8.27 | - | - | - | Upgrade
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| Net Cash Flow | -17.66 | -4.03 | 6.14 | -2.6 | -25.63 | 39.65 | Upgrade
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| Free Cash Flow | -30.4 | -22.88 | -11.94 | -4.11 | -4.1 | -0.43 | Upgrade
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| Free Cash Flow Margin | -4941.23% | -2927.82% | - | - | - | -2.89% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.13 | -0.12 | -0.04 | -0.05 | -0.01 | Upgrade
|
| Levered Free Cash Flow | - | - | -9.61 | -3.25 | -1.08 | -6.9 | Upgrade
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| Unlevered Free Cash Flow | - | - | -9.61 | -3.25 | -1.08 | -6.85 | Upgrade
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| Change in Net Working Capital | - | - | 0.07 | 0.99 | -1.02 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.