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TAG Oil Ltd. J (TSE:TAO)
TSXV:TAO

TAG Oil (TAO) Financial Statements

6 Followers

TAG Oil Financial Overview

TAG Oil's market cap is currently ―. The company's EPS TTM is C$-0.041; its P/E ratio is -10.84; TAG Oil is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 307.00K---C$ 0.00
Gross ProfitC$ 307.00K---C$ -40.00K
EBITC$ -1.51MC$ -891.00KC$ -2.46M-C$ -896.00K
EBITDAC$ -1.46MC$ -848.00KC$ -2.42M-C$ -856.00K
Net Income Common StockholdersC$ -1.51MC$ -891.00KC$ -2.46M-C$ -103.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.48MC$ 19.46MC$ 21.42M-C$ 15.34M
Total AssetsC$ 39.88MC$ 41.06MC$ 39.97M-C$ 18.17M
Total DebtC$ 420.00KC$ 459.00KC$ 498.00KC$ 0.00C$ 557.00K
Net DebtC$ -15.06MC$ -19.00MC$ -20.92MC$ 0.00C$ -14.79M
Total LiabilitiesC$ 1.60MC$ 2.04MC$ 1.17M-C$ 998.00K
Stockholders EquityC$ 38.27MC$ 39.01MC$ 38.81M-C$ 17.18M
Cash Flow-
Free Cash FlowC$ -2.29M---C$ -782.00K
Operating Cash FlowC$ -2.28MC$ -1.06MC$ -2.74M-C$ -779.00K
Investing Cash FlowC$ -2.23MC$ 7.15MC$ -8.32M-C$ 224.00K
Financing Cash FlowC$ 695.00KC$ 216.00KC$ 23.40M-C$ -17.00K
Currency in CAD

TAG Oil Earnings and Revenue History

TAG Oil Debt to Assets

TAG Oil Cash Flow

TAG Oil Forecast EPS vs Actual EPS

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