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TAG Oil Ltd. (TAOIF)

0.0600
-0.0001
(-0.17%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,982
-5,982
-5,462
-4,084
-3,918
Investing Cash Flow
-17,138
-17,138
-4,425
1,334
3,678
Financing Cash Flow
5,536
5,536
23,572
-55
-24,719
End Cash Position
6,574
6,574
19,458
13,316
15,911
Capital Expenditure
-17,894
-17,894
-6,474
-24
-183
Issuance of Capital Stock
6,816
6,816
25,300
0
1,000
Repayment of Debt
-251
-251
-114
-80
-88
Free Cash Flow
-23,876
-23,876
-11,936
-4,108
-4,101
3/31/2021 - 1/21/2010

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