Also trades as: TAO.V (TSXV) · $vol 0M
TAOIF OTC
TAG Oil Ltd.
1W: +0.0%
1M: -12.0%
3M: +1.7%
YTD: +0.0%
1Y: -28.4%
3Y: -86.0%
5Y: -80.0%
$0.06
-0.00 (-4.76%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+0.6% ▲
Capital Expenditures
$3M
+80.9% ▲
5Y CAGR: -4.0%
Free Cash Flow
-$6M
+75.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+55.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$3M | -$8M | -$6M | -$5M |
| Depreciation & Amort. | $122K | $164K | $227K | $315K | $366K |
| Stock-Based Comp. | $280K | $944K | $2M | $601K | $99K |
| Change in Working Capital | -$140K | -$436K | -$403K | $1M | -$222K |
| Other Non-Cash Items | $8M | -$2M | $3M | -$2M | -$1M |
| Operating Cash Flow | -$4M | -$5M | -$4M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183K | -$6M | -$19M | -$18M | -$3M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $34K | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $2M | $756K | $404K |
| Investing Cash Flow | $4M | -$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 | -$6K | -$2M | $17M | -$1M | -$293K |
| Financing Cash Flow | -$25M | $24M | $17M | $6M | -$293K |
| Net Change in Cash | -$26M | $6M | $6M | -$10M | -$4M |
| Cash End of Period | $16M | $19M | $19M | $7M | $3M |
| Free Cash Flow | -$4M | -$12M | -$23M | -$24M | -$6M |