TAG Oil Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-4.8	-6.33
Depreciation & Amortization	0.37	0.32
Stock-Based Compensation	0.1	0.6
Other Adjustments	-1.4	-1.58
Change in Receivables	0.25	0.04
Changes in Accounts Payable	-0.83	0.22
Changes in Other Operating Activities	0.36	0.75
Operating Cash Flow	-5.95	-5.98
Capital Expenditures	-3.42	-17.89
Sale of Property, Plant & Equipment	0	-
Other Investing Activities	5.02	0.76
Investing Cash Flow	1.6	-17.14
Issuance of Common Stock	-	6.82
Net Common Stock Issued (Repurchased)	-	6.82
Other Financing Activities	-0.29	-1.28
Financing Cash Flow	-0.29	5.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.05
Net Cash Flow	0.66	7.68
Free Cash Flow	-9.38	-23.88
FCF Margin	-675.50%	-2763.43%
Free Cash Flow Per Share	-0.04	-0.13
Levered Free Cash Flow	-8.33	-22.93
Unlevered Free Cash Flow	-9.23	-23.8

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.