- CA$29.05m
- CA$19.63m
- CA$1.39m
Annual cashflow statement for TAG Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | -3.08 | -3 | -6.15 | -6.33 | -4.8 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | -2.19 | 1.73 | -0.977 | -1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.436 | 1.51 | 8.69 | 0.635 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.08 | -5.46 | -2.74 | 1.7 | -5.29 |
| Capital Expenditures | -0.024 | -6.47 | -14.2 | -17.9 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | -6.22 | 1.27 | 0.756 | 5.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | -12.7 | -13 | -17.1 | 1.6 |
| Financing Cash Flow Items | 0 | -1.87 | -1.08 | -1.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 23.6 | 12.8 | 5.54 | -0.293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 6.14 | -3.02 | -9.86 | -4.03 |