TAG Oil Ltd.
TAO.V · TSXV
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$6,331 | – | -CA$8,200 |
| Dep. & Amort. | – | CA$315 | – | CA$227 |
| Deferred Tax | – | CA$0 | – | CA$0 |
| Stock-Based Comp. | – | CA$601 | – | CA$1,644 |
| Change in WC | – | CA$1,011 | – | -CA$403 |
| Other Non-Cash | – | -CA$1,578 | – | CA$2,833 |
| Operating Cash Flow | – | -CA$5,982 | – | -CA$3,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$17,894 | – | -CA$18,977 |
| Net Acquisitions | – | CA$0 | – | CA$0 |
| Inv. Purchases | – | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | – | CA$0 |
| Other Inv. Act. | – | CA$756 | – | CA$1,699 |
| Investing Cash Flow | – | -CA$17,138 | – | -CA$17,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CA$251 | – | CA$0 |
| Stock Issued | – | CA$6,816 | – | CA$12,892 |
| Stock Repurch. | – | CA$0 | – | CA$0 |
| Dividends Paid | – | CA$0 | – | CA$0 |
| Other Fin. Act. | – | -CA$1,029 | – | CA$17,118 |
| Financing Cash Flow | – | CA$5,536 | – | CA$17,004 |
| Forex Effect | – | CA$45 | – | -CA$97 |
| Net Chg. in Cash | – | -CA$9,862 | – | CA$6,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$16,436 | – | CA$13,316 |
| End Cash | – | CA$6,574 | – | CA$19,458 |
| Free Cash Flow | – | -CA$23,876 | – | -CA$22,876 |