Development
TAG Oil Ltd.
TAO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -674.67% | -96.12% | 10.51% | 72.40% | 93.15% |
| Total Depreciation and Amortization | 28.13% | 22.32% | 27.31% | -33.35% | -49.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.74% | 66.51% | -89.27% | -232.03% | -143.21% |
| Change in Net Operating Assets | -746.07% | -2,453.72% | -24,753.85% | -2,345.64% | -337.64% |
| Cash from Operations | -87.15% | -68.20% | -25.54% | -22.88% | -9.07% |
| Capital Expenditure | -33,918.09% | -33,902.42% | -24,903.66% | -359,855.56% | 7.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.99% | 128.88% | 32.50% | -509.74% | -249.62% |
| Cash from Investing | -128.30% | -748.79% | -411.97% | -767.45% | -167.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.58% | -101.47% | -42.50% | -7.14% | 51.41% |
| Issuance of Common Stock | -- | -- | 98,188.46% | -1.39% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.71% | -- |
| Cash from Financing | 50,290.88% | 32,996.69% | 40,019.77% | 36,917.13% | 40.99% |
| Foreign Exchange rate Adjustments | -116.98% | -41.20% | 231.14% | 48.54% | 349.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.61% | 180.84% | 313.04% | 398.82% | -9,080.12% |