- CA$31.64m
- CA$28.70m
- 23
- 33
- 24
- 15
Annual cashflow statement for TAG Oil, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.3 | 7.93 | -12 | -3.08 | -3 |
| Depreciation | |||||
| Non-Cash Items | 64.1 | -4.78 | 8.03 | -1.13 | -2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | 0.26 | -0.126 | 0.002 | -0.436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.1 | 3.76 | -3.92 | -4.08 | -5.46 |
| Capital Expenditures | -11.9 | -4.2 | -0.183 | -0.024 | -6.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 40.1 | 3.86 | 1.36 | -6.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | 35.9 | 3.68 | 1.33 | -12.7 |
| Financing Cash Flow Items | — | — | -25.6 | 0 | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.017 | -24.7 | -0.055 | 23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 39.6 | -25.6 | -2.6 | 6.14 |