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TAG Oil Ltd. J (TSE:TAO)
:TAO
Holding TSE:TAO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 403.00K | - | - | $ 17.00K | $ 262.00K |
| Gross Profit | $ -227.00K | $ -172.00K | $ -113.00K | $ -444.00K | $ -615.00K |
| EBIT | $ -2.24M | $ -2.18M | $ -1.14M | $ -3.37M | $ -1.27M |
| EBITDA | $ -2.16M | $ -2.12M | $ -1.09M | $ -3.31M | $ -1.21M |
| Net Income Common Stockholders | $ -2.24M | $ -2.18M | $ -783.00K | $ -3.37M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.41M | $ 7.66M | $ 12.73M | $ 16.44M | $ 23.03M |
| Total Assets | $ 48.74M | $ 52.44M | $ 53.19M | $ 53.91M | $ 53.37M |
| Total Debt | $ 1.47M | $ 305.00K | $ 359.00K | $ 410.00K | $ 457.00K |
| Net Debt | $ -2.94M | $ -7.36M | $ -12.38M | $ -16.03M | $ -22.57M |
| Total Liabilities | $ 6.51M | $ 7.59M | $ 6.63M | $ 7.43M | $ 3.28M |
| Stockholders Equity | $ 42.24M | $ 44.85M | $ 46.55M | $ 46.48M | $ 50.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.32M | $ -2.98M | $ 1.10M | $ -13.26M | $ -1.61M |
| Operating Cash Flow | $ -3.29M | $ -2.97M | $ 1.10M | $ 906.00K | $ -1.55M |
| Investing Cash Flow | $ -4.14M | $ -2.07M | $ -8.32M | $ -7.67M | $ -3.06M |
| Financing Cash Flow | $ -58.00K | $ -52.00K | $ -53.00K | $ -63.00K | $ 12.12M |