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

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TAG Oil Cash Flow

TSE:TAO's free cash flow for Q3 2026 was C$-828.00K. For the 2026 fiscal year, TSE:TAO's free cash flow was decreased by C$17.92M and operating cash flow was C$-828.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Jun 23Mar 22
Operating Cash Flow
C$ -5.95MC$ -5.98MC$ -3.90MC$ -5.46MC$ -4.08M
Investing Cash Flow
C$ 1.60MC$ -17.14MC$ -17.28MC$ -4.42MC$ 1.33M
Financing Cash Flow
C$ -293.00KC$ 5.54MC$ 17.00MC$ 23.57MC$ -55.00K
End Cash Position
C$ 2.55MC$ 6.57MC$ 19.46MC$ 19.46MC$ 13.32M
Free Cash Flow
C$ -5.95MC$ -23.88MC$ -22.88MC$ -11.94MC$ -4.11M
Currency in CAD

TAG Oil Cash Flow