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TAG Oil Ltd. J (TSE:TAO)
:TAO
Canadian Market

TAG Oil (TAO) Cash flow

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TAG Oil Cash Flow

TSE:TAO's free cash flow for Q2 2026 was C$-1.34M. For the 2026 fiscal year, TSE:TAO's free cash flow was decreased by C$-1.00M and operating cash flow was C$-954.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.98MC$ -3.90MC$ -5.46MC$ -4.08MC$ -3.92M
Investing Cash Flow
C$ -17.14MC$ -17.28MC$ -4.42MC$ 1.33MC$ 3.68M
Financing Cash Flow
C$ 5.54MC$ 17.00MC$ 23.57MC$ -55.00KC$ -24.72M
End Cash Position
C$ 6.57MC$ 19.46MC$ 19.46MC$ 13.32MC$ 15.91M
Free Cash Flow
C$ -23.88MC$ -22.88MC$ -11.94MC$ -4.11MC$ -4.10M
Currency in CAD

TAG Oil Cash Flow