Development
TAG Oil Ltd.
TAO.V
TSX
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 |