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TSXV - Delayed Quote CAD

TAG Oil Ltd. (TAO.V)

0.1450
0.0000
(0.00%)
At close: April 25 at 3:56:47 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,988
-5,462
-4,084
-3,918
Investing Cash Flow
-5,805
-4,425
1,334
3,678
Financing Cash Flow
12,969
23,572
-55
-24,719
End Cash Position
24,596
19,458
13,316
15,911
Capital Expenditure
-16,315
-6,474
-24
-183
Issuance of Capital Stock
12,253
25,300
--
1,000
Repayment of Debt
-178
-114
-80
-88
Free Cash Flow
-20,303
-11,936
-4,108
-4,101
3/31/2021 - 7/18/2005

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