TAG Oil Ltd.
TAOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,068 | $83 | -$2,297 | -$1,131 |
| Dep. & Amort. | $85 | $87 | $116 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $30 | $64 | $67 |
| Change in WC | -$30 | -$1 | -$946 | $1,311 |
| Other Non-Cash | $323 | -$1,668 | $362 | -$1,190 |
| Operating Cash Flow | -$954 | -$1,469 | -$2,701 | -$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$1,464 | -$879 | -$2,794 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,553 | $264 | $189 |
| Investing Cash Flow | -$276 | $3,089 | -$615 | -$2,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$62 | -$105 | -$88 |
| Stock Issued | $0 | $0 | $0 | $6,816 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | $0 | -$1,029 |
| Financing Cash Flow | -$43 | -$62 | -$105 | $5,699 |
| Forex Effect | -$80 | $131 | -$1 | -$113 |
| Net Chg. in Cash | -$1,084 | $2,188 | -$3,422 | $2,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,922 | $3,152 | $6,574 | $4,413 |
| End Cash | $2,838 | $5,340 | $3,152 | $6,574 |
| Free Cash Flow | -$1,338 | -$2,933 | -$3,580 | -$3,614 |