TAG Oil Ltd. (TSXV:TAO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 2, 2026, 3:53 PM EST
TAG Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.23 | -4.8 | -6.33 | -7.04 | -3 | -3.08 |
Depreciation & Amortization | 0.33 | 0.37 | 0.32 | 0.21 | 0.16 | 0.12 |
Loss (Gain) From Sale of Assets | -0.14 | -1.77 | - | - | - | - |
Stock-Based Compensation | 0.37 | 0.1 | 0.6 | 1.92 | 0.94 | 0.28 |
Other Operating Activities | 1.07 | 0.37 | -1.58 | -0.52 | -3.13 | -1.41 |
Change in Accounts Receivable | 0.08 | 0.25 | 0.04 | -0.63 | -0.03 | 0.07 |
Change in Accounts Payable | -0.33 | -0.83 | 0.22 | 2.48 | 1.1 | -0 |
Change in Other Net Operating Assets | -0.1 | 0.36 | 0.75 | -0.47 | -1.51 | -0.06 |
Operating Cash Flow | -2.96 | -5.95 | -5.98 | -4.07 | -5.46 | -4.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.59 | -3.42 | -17.89 | -16.24 | -6.47 | -0.02 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.21 | 4.62 | - | - | - | - |
Other Investing Activities | - | 0.4 | 0.76 | 2.25 | 2.05 | 1.36 |
Investing Cash Flow | -1.38 | 1.6 | -17.14 | -13.99 | -4.43 | 1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.29 | -0.25 | - | -0.11 | -0.08 |
Total Debt Repaid | -0.24 | -0.29 | -0.25 | -0.18 | -0.11 | -0.08 |
Net Debt Issued (Repaid) | -0.24 | -0.29 | -0.25 | -0.18 | -0.11 | -0.08 |
Issuance of Common Stock | 11.5 | - | 6.82 | 14.23 | 25.56 | 0.03 |
Other Financing Activities | -1.77 | - | -1.03 | -1.08 | -1.87 | - |
Financing Cash Flow | 9.49 | -0.29 | 5.54 | 12.97 | 23.57 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | -0.04 | 0.05 | -0.08 | 0.72 | 0.21 |
Miscellaneous Cash Flow Adjustments | 0.09 | 0.66 | 7.68 | 0.18 | -8.27 | - |
Net Cash Flow | 5.01 | -4.03 | -9.86 | -4.98 | 6.14 | -2.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.55 | -9.38 | -23.88 | -20.3 | -11.94 | -4.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -337.96% | -675.50% | -2763.43% | -3464.68% | - | - |
Free Cash Flow Per Share | - | -0.04 | -0.13 | -0.12 | -0.12 | -0.04 |
Levered Free Cash Flow | -3.97 | -3.38 | -25.18 | - | -9.61 | -3.25 |
Unlevered Free Cash Flow | -3.97 | -3.38 | -25.18 | - | -9.61 | -3.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.35 | -0.22 | 1.01 | 1.37 | -0.44 | 0 |