TAG Oil Ltd.
TAO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,068 | CA$83 | -CA$2,297 | -CA$1,131 |
| Dep. & Amort. | CA$85 | CA$87 | CA$116 | CA$123 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5 | CA$30 | CA$64 | CA$67 |
| Change in WC | -CA$42 | -CA$1 | -CA$946 | CA$1,311 |
| Other Non-Cash | CA$66 | -CA$1,668 | CA$362 | -CA$1,190 |
| Operating Cash Flow | -CA$954 | -CA$1,469 | -CA$2,701 | -CA$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$384 | -CA$1,464 | -CA$879 | -CA$2,794 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$4,553 | CA$264 | CA$189 |
| Investing Cash Flow | -CA$384 | CA$3,089 | -CA$615 | -CA$2,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$60 | -CA$62 | -CA$105 | -CA$88 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$6,816 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,029 |
| Financing Cash Flow | -CA$60 | -CA$62 | -CA$105 | CA$5,699 |
| Forex Effect | CA$11 | -CA$27 | -CA$1 | -CA$113 |
| Net Chg. in Cash | -CA$1,387 | CA$2,188 | -CA$3,422 | CA$2,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,340 | CA$3,152 | CA$6,574 | CA$4,413 |
| End Cash | CA$3,953 | CA$5,340 | CA$3,152 | CA$6,574 |
| Free Cash Flow | -CA$1,338 | -CA$2,933 | -CA$3,580 | -CA$3,614 |