Development
TAG Oil Ltd.
TAO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -3.25M | -2.21M | -1.44M | -586.20K |
| Total Depreciation and Amortization | 140.30K | 125.50K | 124.00K | 117.50K | 109.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.40K | -531.70K | -1.69M | -2.28M | -2.37M |
| Change in Net Operating Assets | -1.46M | -1.52M | -320.50K | -437.90K | -173.00K |
| Cash from Operations | -5.66M | -5.17M | -4.09M | -4.03M | -3.02M |
| Capital Expenditure | -9.59M | -7.04M | -4.78M | -3.24M | -28.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | 1.87M | 1.44M | -5.16M | -2.07M |
| Cash from Investing | -4.78M | -5.17M | -3.33M | -8.40M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.00K | -137.00K | -114.00K | -90.00K | -69.00K |
| Issuance of Common Stock | 39.53M | 26.29M | 25.56M | 25.30M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -1.87M | -1.87M | -1.87M | -- |
| Cash from Financing | 26.95M | 17.90M | 17.37M | 17.19M | -53.70K |
| Foreign Exchange rate Adjustments | -88.10K | 187.40K | 562.60K | 474.00K | 518.70K |
| Miscellaneous Cash Flow Adjustments | -6.21M | -6.11M | -6.11M | -- | -- |
| Net Change in Cash | 10.22M | 1.63M | 4.39M | 5.24M | -4.65M |