TAG Oil Ltd. (TSXV:TAO)
Canada · Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Aug 13, 2026, 2:39 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 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.51 | -4.8 | -6.33 | -6.15 | -3.08 | -11.96 |
Depreciation & Amortization | 0.34 | 0.37 | 0.32 | 0.17 | 0.12 | 0.14 |
Stock-Based Compensation | 0.31 | 0.1 | 0.6 | 1.23 | 0.28 | 0.27 |
Other Adjustments | 1.05 | -1.4 | -1.58 | 0.49 | -1.41 | 7.77 |
Change in Receivables | -0.16 | 0.25 | 0.04 | - | 0.07 | - |
Changes in Accounts Payable | -0.64 | -0.83 | 0.22 | 1.63 | -0 | -0.13 |
Changes in Other Operating Activities | 0.18 | 0.36 | 0.75 | -0.3 | -0.06 | -0.01 |
Operating Cash Flow | -3.78 | -5.95 | -5.98 | -2.92 | -4.08 | -3.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.77 | -3.42 | -17.89 | -14.23 | -0.02 | -0.18 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0.03 |
Proceeds from Business Divestments | 0.14 | 5.02 | 0.76 | 1.27 | 1.36 | 3.74 |
Other Investing Activities | - | - | - | - | - | 0.09 |
Investing Cash Flow | 1.99 | 1.6 | -17.14 | -12.96 | 1.33 | 3.68 |
Issuance of Common Stock | 11.5 | - | 6.82 | 13.98 | 0.03 | 1 |
Net Common Stock Issued (Repurchased) | 11.5 | - | 6.82 | 13.98 | 0.03 | 1 |
Common Dividends Paid | - | - | - | - | - | -25.63 |
Other Financing Activities | -2.01 | -0.29 | -1.28 | -1.22 | -0.08 | -0.09 |
Financing Cash Flow | 9.49 | -0.29 | 5.54 | 12.75 | -0.06 | -24.72 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.05 | -0.07 | 0.21 | -0.67 |
Net Cash Flow | 7.68 | -4.68 | -17.54 | -3.2 | -2.6 | -25.63 |
Free Cash Flow | -6.55 | -9.38 | -23.88 | -17.16 | -4.11 | -4.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -477.88% | -675.50% | -2763.43% | -2927.82% | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.13 | -0.10 | -0.04 | -0.05 |
Levered Free Cash Flow | -6.4 | -8.33 | -22.93 | -18.88 | -3.04 | -12.14 |
Unlevered Free Cash Flow | 0.94 | 1.21 | -9.7 | -7.62 | -4.43 | -5.52 |