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

8 Followers

TAG Oil Cash Flow

TSE:TAO's free cash flow for Q4 2023 was C$-2.29M. For the 2023 fiscal year, TSE:TAO's free cash flow was decreased by C$-11.94M and operating cash flow was C$-2.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -6.08MC$ -5.46MC$ -4.08MC$ -3.92MC$ 3.76MC$ 12.07M
Investing Cash Flow
C$ -3.40MC$ -4.42MC$ 1.33MC$ 3.68MC$ 35.90MC$ -11.95M
Financing Cash Flow
C$ 24.31MC$ 23.57MC$ -55.00KC$ -24.72MC$ -17.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.26MC$ 19.46MC$ 13.32MC$ 15.91MC$ 41.54MC$ 1.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 25.30MC$ 25.30M-C$ 1.00M--
Issuance Of Debt
C$ -111.00KC$ -114.00KC$ -80.00K---
Repayment Of Debt
C$ -40.00K--C$ -88.00K--
Free Cash Flow
C$ -2.29MC$ -11.94M-C$ -4.10MC$ -433.00KC$ 138.68K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TAG Oil Cash Flow

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