Development
E
TAG Oil Ltd. TAO.V
TSX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -947.60K -1.12M -658.70K -1.81M 345.70K
Total Depreciation and Amortization 45.50K 32.80K 31.80K 30.20K 30.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -252.70K 548.60K -244.70K 156.20K -991.80K
Change in Net Operating Assets -2.20K -1.15M 85.00K -391.90K -59.00K
Cash from Operations -1.16M -1.70M -786.70K -2.02M -674.50K
Capital Expenditure -2.57M -2.27M -1.54M -3.22M -12.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 288.50K 606.70K 6.83M -2.91M -2.65M
Cash from Investing -2.28M -1.66M 5.29M -6.13M -2.67M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -55.00K -40.00K -39.00K -32.00K -26.00K
Issuance of Common Stock 13.24M 735.00K 255.00K 25.30M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.06M -- 0.00 -1.87M --
Cash from Financing 9.04M 517.40K 159.70K 17.24M -19.90K
Foreign Exchange rate Adjustments 123.80K -120.60K -2.20K -89.10K 399.30K
Miscellaneous Cash Flow Adjustments -100.60K -- -6.11M -- --
Net Change in Cash 5.62M -2.96M -1.45M 9.00M -2.96M