Education
About Us
Working with TipRanks
Follow Us
TAG Oil Ltd. J (TSE:TAO)
:TAO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 864.00K | C$ 781.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.01M | C$ -1.00M | C$ -164.00K | C$ -122.00K | C$ -235.00K |
| Operating Income | C$ -8.59M | C$ -8.83M | C$ -7.56M | C$ -3.98M | C$ -3.59M |
| EBITDA | C$ -8.28M | C$ -9.01M | C$ -7.39M | C$ -3.85M | C$ -3.45M |
| Net Income | C$ -6.33M | C$ -8.20M | C$ -3.00M | C$ -4.46M | C$ -14.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.40M | C$ 16.44M | C$ 20.66M | C$ 15.52M | C$ 17.14M |
| Total Assets | C$ 55.09M | C$ 53.91M | C$ 41.06M | C$ 18.20M | C$ 20.50M |
| Total Debt | C$ 1.49M | C$ 208.00K | C$ 459.00K | C$ 573.00K | C$ 98.00K |
| Net Debt | C$ -5.09M | C$ -16.23M | C$ -19.00M | C$ -12.74M | C$ -15.81M |
| Total Liabilities | C$ 5.74M | C$ 7.43M | C$ 2.04M | C$ 979.00K | C$ 505.00K |
| Stockholders' Equity | C$ 49.35M | C$ 46.48M | C$ 39.01M | C$ 17.23M | C$ 20.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -23.88M | C$ -22.88M | C$ -11.94M | C$ -4.11M | C$ -4.10M |
| Operating Cash Flow | C$ -5.98M | C$ -3.90M | C$ -5.46M | C$ -4.08M | C$ -3.92M |
| Investing Cash Flow | C$ -17.14M | C$ -17.28M | C$ -4.42M | C$ 1.33M | C$ 3.68M |
| Financing Cash Flow | C$ 5.54M | C$ 17.00M | C$ 23.57M | C$ -55.00K | C$ -24.72M |