Also trades as: TAOIF (OTC) · $vol 0M
TAO.V TSXV
TAG Oil Ltd.
1W: +0.0%
1M: -15.0%
3M: -5.6%
YTD: -26.1%
1Y: -26.1%
3Y: -84.8%
5Y: -78.2%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±9.2%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+0.5% ▲
Capital Expenditures
$3M
+80.9% ▲
5Y CAGR: +79.6%
Free Cash Flow
-$6M
+75.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+52.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$8M | -$6M | -$5M |
| Depreciation & Amort. | $122K | $164K | $227K | $315K | $366K |
| Stock-Based Comp. | $280K | $944K | $2M | $601K | $99K |
| Change in Working Capital | $2K | -$436K | -$403K | $1M | -$222K |
| Other Non-Cash Items | -$1M | -$2M | $3M | -$2M | -$932K |
| Operating Cash Flow | -$4M | -$5M | -$4M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$6M | -$19M | -$18M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | $2M | $756K | $404K |
| Investing Cash Flow | $1M | -$4M | -$17M | -$17M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$251K | -$293K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $17M | -$1M | -$293K |
| Financing Cash Flow | -$55K | $24M | $17M | $6M | -$293K |
| Net Change in Cash | -$3M | $6M | $6M | -$10M | -$5M |
| Cash End of Period | $13M | $19M | $19M | $7M | $3M |
| Free Cash Flow | -$4M | -$12M | -$23M | -$24M | -$6M |