TAG Oil Ltd. (TAOIF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 Million | -5.46 Million | -3.91 Million | 3.76 Million | 12.06 Million | 8.74 Million |
| Net Income | -8.19 Million | -3 Million | -11.95 Million | 7.93 Million | -60.28 Million | 3.83 Million |
| Depreciation & Amortization | 226.66 Thousand | 164 Thousand | 122 Thousand | 137 Thousand | 345.44 Thousand | 5.86 Million |
| Deferred income taxes | - | -906 Thousand | -122 Thousand | -137 Thousand | -345.44 Thousand | -5.86 Million |
| Stock-based compensation | 1.64 Million | 944 Thousand | 280 Thousand | 272 Thousand | 48 Thousand | - |
| Change in working capital | -402.66 Thousand | -436 Thousand | -140 Thousand | 259.94 Thousand | 2.38 Million | 3.68 Million |
| Other non-cash items | 2.83 Million | -2.22 Million | 7.9 Million | -4.47 Million | 69.51 Million | 866.91 Thousand |
| Investing Cash Flow | -17.27 Million | -4.42 Million | 3.67 Million | 35.9 Million | -11.95 Million | -28.52 Million |
| Investments in PPE | -18.97 Million | -6.47 Million | -183 Thousand | -4.19 Million | -11.92 Million | -27.18 Million |
| Acquisitions | - | - | 2.3 Million | 2.3 Million | 40.18 Million | -1.43 Million |
| Investment purchases | - | - | - | -2.34 Million | -86.76 Thousand | -23.89 Thousand |
| Sales/Maturities of investments | - | - | 34 Thousand | 34 Thousand | -40.09 Million | 23.89 Thousand |
| Other Investing Activities | 1.69 Million | 2.04 Million | 1.51 Million | 40.09 Million | -23.89 Thousand | 92.78 Thousand |
| Financing Cash Flow | 17 Million | 23.57 Million | -24.71 Million | -16.86 Thousand | -16.86 Thousand | - |
| Debt repayment | -114 Thousand | -114 Thousand | -88 Thousand | -88 Thousand | - | - |
| Dividends payments | - | - | - | -25.62 Million | - | - |
| Common Stock Repurchased | - | - | - | -16.86 Thousand | -16.86 Thousand | - |
| Common Stock Issuance | - | 25.3 Million | 1 Million | 1 Million | - | - |
| Other Financing Activities | 17.11 Million | -1.61 Million | -6000.00 | 24.71 Million | -17 Thousand | - |
| Accounts receivables | -830.66 Thousand | -30 Thousand | 65 Thousand | -7000.00 | 4.34 Million | -2.14 Million |
| Accounts payables | - | - | - | -133 Thousand | -4.22 Million | 3.74 Million |
| Inventory | - | - | - | 47.31 Thousand | 779.12 Thousand | 137.38 Thousand |
| Other working capital | 428 Thousand | -406 Thousand | -205 Thousand | 352.62 Thousand | 1.47 Million | 1.94 Million |
| Cash at beginning of period | 13.31 Million | 13.31 Million | 41.54 Million | 1.89 Million | 1.77 Million | 21.56 Million |
| Cash at end of period | 19.45 Million | 19.45 Million | 15.91 Million | 41.53 Million | 1.89 Million | 1.77 Million |
| Capital Expenditure | -18.97 Million | -6.47 Million | -183 Thousand | -4.19 Million | -11.92 Million | -27.18 Million |
| Effect of forex changes on cash | -97.33 Thousand | 722 Thousand | -670 Thousand | -670 Thousand | 16.86 Thousand | - |
| Net cash flow / Change in cash | 6.14 Million | 6.14 Million | -25.62 Million | 39.64 Million | 114.78 Thousand | -19.78 Million |
| Free Cash Flow | -22.87 Million | -11.93 Million | -4.1 Million | -432.92 Thousand | 138.67 Thousand | -18.44 Million |
| Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | -8.19 Million | 451 Thousand | -103 Thousand | -3 Million | -891 Thousand |
| Depreciation & Amortization | 65 Thousand | 226.66 Thousand | 40 Thousand | 40 Thousand | 164 Thousand | 43 Thousand |
| Deferred income taxes | - | - | -536 Thousand | -224 Thousand | -906 Thousand | 21 Thousand |
| Stock-based compensation | 341 Thousand | 1.64 Million | 630 Thousand | 262 Thousand | 944 Thousand | 683 Thousand |
| Change in working capital | 2.88 Million | -402.66 Thousand | -77 Thousand | 58 Thousand | -436 Thousand | 115 Thousand |
| Other non-cash items | 693 Thousand | 2.83 Million | -791 Thousand | -603 Thousand | -2.22 Million | -1.03 Million |
| Investing Cash Flow | -7.67 Million | -17.27 Million | -3.47 Million | 224 Thousand | -4.42 Million | 7.15 Million |
| Investments in PPE | -7.74 Million | -18.97 Million | -16 Thousand | -3000.00 | -6.47 Million | -2.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 8.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72 Thousand | 1.69 Million | -3.46 Million | 227 Thousand | 2.04 Million | 971 Thousand |
| Financing Cash Flow | -63 Thousand | 17 Million | -26 Thousand | -17 Thousand | 23.57 Million | 216 Thousand |
| Debt repayment | -44 Thousand | -114 Thousand | -26 Thousand | -17 Thousand | -114 Thousand | -39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.17 Million | 735 Thousand | 25.3 Million | 255 Thousand |
| Other Financing Activities | -19 Thousand | 17.11 Million | -12.17 Million | -735 Thousand | -1.61 Million | 216 Thousand |
| Accounts receivables | - | -830.66 Thousand | -433 Thousand | -309 Thousand | -30 Thousand | 706 Thousand |
| Accounts payables | - | - | 631 Thousand | -884 Thousand | - | - |
| Inventory | - | - | -647 Thousand | 1.6 Million | - | - |
| Other working capital | - | 428 Thousand | 372 Thousand | -358 Thousand | -406 Thousand | -591 Thousand |
| Cash at beginning of period | 23.02 Million | 13.31 Million | 13.06 Million | 13.31 Million | 13.31 Million | 21.42 Million |
| Cash at end of period | 16.43 Million | 19.45 Million | 9.2 Million | 13.06 Million | 19.45 Million | 19.45 Million |
| Capital Expenditure | -7.74 Million | -18.97 Million | -16 Thousand | -3000.00 | -6.47 Million | -2.08 Million |
| Effect of forex changes on cash | -77 Thousand | -97.33 Thousand | 521 Thousand | 325 Thousand | 722 Thousand | -3000.00 |
| Net cash flow / Change in cash | -6.59 Million | 6.14 Million | -3.86 Million | -247 Thousand | 6.14 Million | -1.96 Million |
| Free Cash Flow | -6.84 Million | -22.87 Million | -896 Thousand | -782 Thousand | -11.93 Million | -3.14 Million |
MDTC
300888
ARMK
603878
CLMEF
3096