TAG Oil Ltd.
TAO.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.14% | -174.05% | 15.58% | 15.58% | 15.58% |
| Total Depreciation and Amortization | 41.56% | -3.31% | 38.72% | 38.72% | 40.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,927.42% | 88.55% | -146.06% | -126.77% | -123.38% |
| Change in Net Operating Assets | -73.85% | -141.54% | 99.81% | 99.79% | 151.65% |
| Cash from Operations | -11.17% | -366.25% | 31.76% | 2.61% | 50.86% |
| Capital Expenditure | -90.17% | 72.79% | -13.32% | -13.28% | -37.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.72% | 238.01% | -52.45% | 291.45% | 262.14% |
| Cash from Investing | -100.84% | 75.48% | -37.38% | -3.93% | -29.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.54% | 1.89% | -37.50% | -37.50% | -45.00% |
| Issuance of Common Stock | -- | -- | 1,701.36% | 1,701.36% | 1,701.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.84% | 3.31% | 1,646.58% | 1,646.58% | 1,646.00% |
| Foreign Exchange rate Adjustments | 150.31% | -73.21% | 202.65% | 231.01% | 219.15% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 35.67% | -34.94% | 290.17% | 290.17% | 290.17% |