Development
TAG Oil Ltd.
TAO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -374.11% | -1,290.95% | -691.82% | -88.29% | 147.74% |
| Total Depreciation and Amortization | 48.21% | 4.79% | 25.69% | 36.04% | 28.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.52% | 190.48% | 70.71% | 159.04% | -380.52% |
| Change in Net Operating Assets | 96.27% | -2,643.17% | 362.35% | -208.58% | -133.03% |
| Cash from Operations | -71.55% | -177.85% | -7.59% | -100.39% | 7.35% |
| Capital Expenditure | -20,769.11% | -94,283.33% | -48,003.13% | -31,178.64% | -156.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.87% | 241.23% | 2,892.33% | -1,694.96% | -1,261.07% |
| Cash from Investing | 14.55% | -1,045.01% | 2,250.76% | -3,661.27% | -1,290.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.54% | -135.29% | -160.00% | -190.91% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45,511.06% | 3,990.23% | 1,453.39% | 198,244.83% | 3.40% |
| Foreign Exchange rate Adjustments | -69.00% | -147.37% | 97.58% | -100.68% | 100.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.92% | -1,428.42% | -138.27% | 1,113.53% | -809.83% |