TAG Oil Ltd. (TAO.V)
CAD 0.14
(-6.9%)
CAD 0.14
(-6.9%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.89 Million | -5.46 Million | -4.08 Million | -3.91 Million | 3.76 Million | 12.06 Million |
| Net Income | -8.19 Million | -3 Million | -3.07 Million | -11.95 Million | 7.93 Million | -60.28 Million |
| Depreciation & Amortization | 226.66 Thousand | 164 Thousand | 122 Thousand | 137 Thousand | 345.44 Thousand | 5.86 Million |
| Deferred income taxes | - | -906 Thousand | -126 Thousand | -137 Thousand | -345.44 Thousand | -5.86 Million |
| Stock-based compensation | 1.64 Million | 944 Thousand | 280 Thousand | 272 Thousand | 48 Thousand | 453.21 Thousand |
| Change in working capital | -402.66 Thousand | -436 Thousand | 2000.00 | -140 Thousand | 259.94 Thousand | 2.38 Million |
| Other non-cash items | 2.83 Million | -2.22 Million | -1.28 Million | 7.9 Million | -4.47 Million | 69.51 Million |
| Investing Cash Flow | -17.27 Million | -4.42 Million | 1.33 Million | 3.67 Million | 35.9 Million | -11.95 Million |
| Investments in PPE | -18.97 Million | -6.47 Million | -24 Thousand | -183 Thousand | -4.19 Million | -11.92 Million |
| Acquisitions | - | - | - | 2.3 Million | 40.18 Million | - |
| Investment purchases | - | - | - | - | -86.76 Thousand | -23.89 Thousand |
| Sales/Maturities of investments | - | - | - | 34 Thousand | -40.09 Million | - |
| Other Investing Activities | 1.69 Million | 2.04 Million | 1.35 Million | 1.51 Million | 40.09 Million | -23.89 Thousand |
| Financing Cash Flow | 17 Million | 23.57 Million | -55 Thousand | -24.71 Million | -16.86 Thousand | - |
| Debt repayment | -114 Thousand | -114 Thousand | -80 Thousand | -88 Thousand | - | - |
| Dividends payments | - | - | - | -25.62 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -16.86 Thousand | - |
| Common Stock Issuance | 12.89 Million | 25.3 Million | 25 Thousand | 1 Million | - | - |
| Other Financing Activities | 17.11 Million | -1.61 Million | - | -6000.00 | - | - |
| 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 |
| Other working capital | 428 Thousand | -406 Thousand | -63 Thousand | - | 86.76 Thousand | - |
| Cash at beginning of period | 13.31 Million | 13.31 Million | 15.91 Million | 41.54 Million | 1.89 Million | 1.77 Million |
| Cash at end of period | 19.45 Million | 19.45 Million | 13.31 Million | 15.91 Million | 41.53 Million | 1.89 Million |
| Capital Expenditure | -18.97 Million | -6.47 Million | -24 Thousand | -183 Thousand | -4.19 Million | -11.92 Million |
| Effect of forex changes on cash | -97.33 Thousand | 722 Thousand | 210 Thousand | -670 Thousand | - | - |
| Net cash flow / Change in cash | 6.14 Million | 6.14 Million | -2.59 Million | -25.62 Million | 39.64 Million | 114.78 Thousand |
| Free Cash Flow | -22.87 Million | -11.93 Million | -4.1 Million | -4.1 Million | -432.92 Thousand | 138.67 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Million | -783 Thousand | -3.37 Million | -1.27 Million | -1.5 Million | -3 Million |
| Depreciation & Amortization | 56 Thousand | 57 Thousand | 65 Thousand | 61 Thousand | 44 Thousand | 164 Thousand |
| Deferred income taxes | - | - | - | -457 Thousand | 464 Thousand | -906 Thousand |
| Stock-based compensation | 184 Thousand | 240 Thousand | 341 Thousand | 630 Thousand | 262 Thousand | 944 Thousand |
| Change in working capital | -831 Thousand | 1.97 Million | 2.88 Million | -3000.00 | -1.55 Million | -436 Thousand |
| Other non-cash items | 104 Thousand | -187 Thousand | 693 Thousand | -512 Thousand | 11 Thousand | -2.22 Million |
| Investing Cash Flow | -2.07 Million | -8.31 Million | -7.67 Million | -3.05 Million | -2.22 Million | -4.42 Million |
| Investments in PPE | -2.31 Million | -8.39 Million | -7.74 Million | -3.44 Million | -3.04 Million | -6.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 247 Thousand | 72 Thousand | 72 Thousand | 387 Thousand | 815 Thousand | 2.04 Million |
| Financing Cash Flow | -52 Thousand | -53 Thousand | -63 Thousand | 12.12 Million | 695 Thousand | 23.57 Million |
| Debt repayment | -52 Thousand | -53 Thousand | -44 Thousand | -55 Thousand | -40 Thousand | -114 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.17 Million | 735 Thousand | 25.3 Million |
| Other Financing Activities | -52 Thousand | - | -19 Thousand | - | - | -1.61 Million |
| Accounts receivables | 115 Thousand | -119 Thousand | - | -433 Thousand | -309 Thousand | -30 Thousand |
| Accounts payables | - | - | - | - | -884 Thousand | - |
| Inventory | -647 Thousand | - | - | - | - | - |
| Other working capital | -946 Thousand | 2.09 Million | - | 430 Thousand | -358 Thousand | -406 Thousand |
| Cash at beginning of period | 12.73 Million | 16.43 Million | 23.02 Million | 15.48 Million | 19.45 Million | 13.31 Million |
| Cash at end of period | 7.66 Million | 12.73 Million | 16.43 Million | 23.02 Million | 15.48 Million | 19.45 Million |
| Capital Expenditure | -2.31 Million | -8.39 Million | -7.74 Million | -3.44 Million | -3.04 Million | -6.47 Million |
| Effect of forex changes on cash | 22 Thousand | 81 Thousand | -77 Thousand | 166 Thousand | -162 Thousand | 722 Thousand |
| Net cash flow / Change in cash | -5.07 Million | -3.7 Million | -6.59 Million | 7.54 Million | -3.97 Million | 6.14 Million |
| Free Cash Flow | -5.28 Million | -7.29 Million | -6.84 Million | -4.99 Million | -5.32 Million | -11.93 Million |
SHALPRO
PRAVEG
BQ
603009
WOLTF
0XVU