Development
TAG Oil Ltd.
TAO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.58% | -70.41% | 63.65% | -624.24% | 528.38% |
| Total Depreciation and Amortization | 38.72% | 3.14% | 5.30% | -1.63% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.06% | 324.19% | -256.66% | 115.75% | -63.58% |
| Change in Net Operating Assets | 99.81% | -1,458.35% | 121.69% | -564.24% | -229.96% |
| Cash from Operations | 31.76% | -115.55% | 61.01% | -199.17% | -10.52% |
| Capital Expenditure | -13.32% | -47.16% | 52.22% | -26,092.68% | -412.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.45% | -91.12% | 334.59% | -9.67% | -1,592.80% |
| Cash from Investing | -37.38% | -131.36% | 186.25% | -129.98% | -1,619.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.50% | -2.56% | -21.88% | -23.08% | -52.94% |
| Issuance of Common Stock | 1,701.36% | 188.24% | -98.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 1,646.58% | 223.98% | -99.07% | 86,726.13% | -49.62% |
| Foreign Exchange rate Adjustments | 202.65% | -5,381.82% | 97.53% | -122.31% | 56.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.17% | -103.88% | -116.12% | 403.87% | -1,430.49% |