TAG Oil Ltd
XTSX:TAO
TAG Oil Ltd
XTSX:TAO
Price:
0.095
CAD
Market Closed
Market Cap:
CA$21.5m
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TAG Oil Ltd
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Cash Flow Statement
Cash Flow Statement
TAG Oil Ltd
TAG Oil Ltd
Currency: CAD
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(54)
|
6
|
8
|
7
|
(2)
|
(5)
|
(12)
|
(11)
|
(11)
|
(7)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(6)
|
(8)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
6
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
62
|
(5)
|
(5)
|
(8)
|
(3)
|
3
|
8
|
8
|
7
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
3
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
2
|
7
|
8
|
11
|
9
|
2
|
4
|
1
|
|
| Cash from Operating Activities |
15
N/A
|
3
-81%
|
4
+32%
|
(0)
N/A
|
(1)
-9 791%
|
(1)
+21%
|
(4)
-252%
|
(4)
+5%
|
(3)
+6%
|
(4)
-18%
|
(4)
+1%
|
(4)
+5%
|
(4)
+1%
|
(5)
-38%
|
(5)
-3%
|
(7)
-27%
|
(8)
-12%
|
(3)
+65%
|
2
N/A
|
1
-37%
|
4
+224%
|
2
-55%
|
(6)
N/A
|
(3)
+39%
|
(5)
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(6)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(10)
|
(13)
|
(14)
|
(23)
|
(22)
|
(23)
|
(18)
|
(10)
|
(10)
|
(6)
|
|
| Other Items |
40
|
40
|
40
|
36
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
(3)
|
(7)
|
(6)
|
(6)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
|
| Cash from Investing Activities |
23
N/A
|
34
+48%
|
36
+5%
|
33
-7%
|
1
-96%
|
3
+134%
|
4
+27%
|
4
+9%
|
4
0%
|
2
-61%
|
1
-15%
|
1
-24%
|
(3)
N/A
|
(11)
-310%
|
(13)
-12%
|
(15)
-19%
|
(15)
+3%
|
(13)
+12%
|
(21)
-64%
|
(21)
+1%
|
(22)
-5%
|
(17)
+23%
|
(9)
+45%
|
(4)
+55%
|
(1)
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
25
|
26
|
26
|
40
|
14
|
14
|
13
|
0
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(26)
|
(25)
|
(26)
|
(26)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
N/A
|
(26)
-151 626%
|
(25)
+4%
|
(25)
0%
|
(25)
0%
|
1
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+7%
|
(0)
-24%
|
(0)
-1%
|
23
N/A
|
24
+1%
|
24
+3%
|
36
+50%
|
13
-65%
|
13
0%
|
12
-6%
|
(0)
N/A
|
6
N/A
|
5
-1%
|
5
0%
|
5
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
37
-2%
|
40
+7%
|
8
-80%
|
(25)
N/A
|
(24)
+5%
|
(26)
-8%
|
1
N/A
|
0
-83%
|
(2)
N/A
|
(3)
-18%
|
(3)
+2%
|
(6)
-136%
|
7
N/A
|
6
-16%
|
2
-61%
|
14
+472%
|
(3)
N/A
|
(7)
-123%
|
(8)
-16%
|
(19)
-138%
|
(10)
+47%
|
(10)
+3%
|
(2)
+76%
|
(0)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-75%
|
(0)
+86%
|
(3)
-583%
|
(1)
+65%
|
(1)
-39%
|
(4)
-184%
|
(4)
+7%
|
(4)
+7%
|
(4)
-17%
|
(4)
+0%
|
(4)
+5%
|
(4)
+1%
|
(10)
-150%
|
(12)
-23%
|
(16)
-38%
|
(21)
-26%
|
(17)
+18%
|
(21)
-22%
|
(21)
+0%
|
(19)
+8%
|
(16)
+15%
|
(16)
+1%
|
(13)
+19%
|
(11)
+17%
|
|
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