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TAG Oil Ltd. J (TSE:TAO)
TSXV:TAO
Holding TSE:TAO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 17.00K | C$ 262.00K | C$ 307.00K | - |
| Gross Profit | C$ -113.00K | C$ -444.00K | C$ -615.00K | C$ 307.00K | - |
| EBIT | C$ -1.14M | C$ -3.37M | C$ -1.27M | C$ -1.51M | C$ -891.00K |
| EBITDA | C$ -1.09M | C$ -3.31M | C$ -1.21M | C$ -1.46M | C$ -848.00K |
| Net Income Common Stockholders | C$ -783.00K | C$ -3.37M | C$ -1.27M | C$ -1.51M | C$ -891.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.73M | C$ 16.44M | C$ 23.03M | C$ 15.48M | C$ 19.46M |
| Total Assets | C$ 53.19M | C$ 53.91M | C$ 53.37M | C$ 39.88M | C$ 41.06M |
| Total Debt | C$ 359.00K | C$ 410.00K | C$ 457.00K | C$ 420.00K | C$ 459.00K |
| Net Debt | C$ -12.38M | C$ -16.03M | C$ -22.57M | C$ -15.06M | C$ -19.00M |
| Total Liabilities | C$ 6.63M | C$ 7.43M | C$ 3.28M | C$ 1.60M | C$ 2.04M |
| Stockholders Equity | C$ 46.55M | C$ 46.48M | C$ 50.09M | C$ 38.27M | C$ 39.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.10M | C$ -13.26M | C$ -1.61M | C$ -2.29M | - |
| Operating Cash Flow | C$ 1.10M | C$ 906.00K | C$ -1.55M | C$ -2.28M | C$ -1.06M |
| Investing Cash Flow | C$ -8.32M | C$ -7.67M | C$ -3.06M | C$ -2.23M | C$ 7.15M |
| Financing Cash Flow | C$ -53.00K | C$ -63.00K | C$ 12.12M | C$ 695.00K | C$ 216.00K |