- CA$32.84m
- CA$31.06m
- CA$0.86m
- 31
- 36
- 17
- 17
Annual cashflow statement for TAG Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 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 | 7.93 | -12 | -3.08 | -3 | -6.33 |
| Depreciation | |||||
| Non-Cash Items | -4.78 | 8.03 | -1.13 | -2.19 | -0.977 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | -0.126 | 0.002 | -0.436 | 8.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.76 | -3.92 | -4.08 | -5.46 | 1.7 |
| Capital Expenditures | -4.2 | -0.183 | -0.024 | -6.47 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.1 | 3.86 | 1.36 | -6.22 | 0.756 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.9 | 3.68 | 1.33 | -12.7 | -17.1 |
| Financing Cash Flow Items | — | -25.6 | 0 | -1.87 | -1.03 |
| 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 | 5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | -25.6 | -2.6 | 6.14 | -9.86 |