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TAG Oil Ltd. J (TSE:TAO)
:TAO
Canadian Market
TAO
TAG Oil
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TAG Oil (TAO) Cash flow

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21 Followers

TAG Oil Cash Flow

TSE:TAO's free cash flow for Q1 2024 was C$-5.29M. For the 2024 fiscal year, TSE:TAO's free cash flow was decreased by C$-10.94M and operating cash flow was C$-2.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.90MC$ -5.46MC$ -4.08MC$ -3.92MC$ 3.76M
Investing Cash Flow
C$ -17.28MC$ -4.42MC$ 1.33MC$ 3.68MC$ 35.90M
Financing Cash Flow
C$ 17.00MC$ 23.57MC$ -55.00KC$ -24.72MC$ -16.86K
End Cash Position
C$ 19.46MC$ 19.46MC$ 13.32MC$ 15.91MC$ 41.54M
Free Cash Flow
C$ -22.88MC$ -11.94MC$ -4.11MC$ -4.10MC$ -432.93K
Currency in CAD

TAG Oil Cash Flow

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