TAG Oil Ltd.
TAOIF · OTC
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,331 | – | -$8,200 | -$3,003 |
| Dep. & Amort. | $315 | – | $227 | $164 |
| Deferred Tax | $0 | – | $0 | -$906 |
| Stock-Based Comp. | $601 | – | $1,644 | $944 |
| Change in WC | $1,011 | – | -$403 | -$436 |
| Other Non-Cash | -$1,578 | – | $2,833 | -$2,225 |
| Operating Cash Flow | -$5,982 | – | -$3,899 | -$5,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,894 | – | -$18,977 | -$6,474 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $756 | – | $1,699 | $2,049 |
| Investing Cash Flow | -$17,138 | – | -$17,279 | -$4,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$251 | – | $0 | $0 |
| Stock Issued | $6,816 | – | $0 | $25,300 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$1,029 | – | $17,118 | -$1,614 |
| Financing Cash Flow | $5,536 | – | $17,004 | $23,572 |
| Forex Effect | $45 | – | -$97 | $722 |
| Net Chg. in Cash | -$9,862 | – | $6,142 | $6,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,436 | – | $13,316 | $13,316 |
| End Cash | $6,574 | – | $19,458 | $19,458 |
| Free Cash Flow | -$23,876 | – | -$22,876 | -$11,936 |