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TAG Oil Ltd (TAO)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
29.09MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAG Oil Ltd (TAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.50%-5.95M
-0.98%-828K
71.01%-954K
50.54%-1.47M
-345.77%-2.7M
-104.58%-5.98M
22.93%-820K
-3.29M
-2.97M
1.1M
Net income from continuing operations
24.21%-4.8M
-34.04%-1.52M
52.30%-1.07M
103.81%83K
-193.36%-2.3M
-2.94%-6.33M
-26.94%-1.13M
---2.24M
---2.18M
---783K
Operating gains losses
-422.79%-1.54M
-168.53%-159K
272.73%38K
-448.85%-1.67M
229.65%258K
-198.00%-294K
1,004.76%232K
---22K
---305K
---199K
Depreciation and amortization
16.19%366K
-36.59%78K
7.59%85K
55.36%87K
103.51%116K
85.29%315K
186.05%123K
--79K
--56K
--57K
Remuneration paid in stock
-83.53%99K
--0
-95.45%5K
-83.70%30K
-73.33%64K
-51.26%601K
-90.19%67K
--110K
--184K
--240K
Other non cashItems
110.90%140K
100.14%2K
-87.33%28K
-94.23%6K
155.61%104K
-768.75%-1.28M
-37.39%-1.42M
--221K
--104K
---187K
Change In working capital
-121.96%-222K
-41.50%767K
97.08%-42K
99.88%-1K
-148.00%-946K
-24.04%1.01M
1,040.00%1.31M
---1.44M
---831K
--1.97M
-Change in receivables
611.43%249K
2.92%458K
124.14%98K
-135.65%-41K
-123.53%-266K
105.62%35K
-36.97%445K
---406K
--115K
---119K
-Change in prepaid assets
-51.99%361K
323.81%89K
212.24%55K
-84.30%97K
-25.93%120K
134.27%752K
--21K
---49K
--618K
--162K
-Change in payables and accrued expense
-471.43%-832K
-73.96%220K
80.20%-195K
96.36%-57K
-141.49%-800K
-86.28%224K
-8.05%845K
---985K
---1.56M
--1.93M
Cash from discontinued investing activities
Operating cash flow
0.50%-5.95M
-0.98%-828K
71.01%-954K
50.54%-1.47M
-345.77%-2.7M
-104.58%-5.98M
22.93%-820K
---3.29M
---2.97M
--1.1M
Investing cash flow
Cash flow from continuing investing activities
109.33%1.6M
81.15%-491K
90.73%-384K
249.23%3.09M
92.61%-615K
-32.25%-17.14M
-136.41%-2.61M
-4.14M
-2.07M
-8.32M
Net PPE purchase and sale
80.87%-3.42M
75.05%-697K
91.26%-384K
36.81%-1.46M
89.52%-879K
-25.72%-17.89M
-34.20%-2.79M
---4.39M
---2.32M
---8.39M
Net intangibles purchas and sale
--4.62M
--206K
--0
----
----
--0
----
----
----
----
Net other investing changes
-46.43%405K
--0
--0
-42.91%141K
266.67%264K
-40.66%756K
----
----
--247K
--72K
Cash from discontinued investing activities
Investing cash flow
109.33%1.6M
81.15%-491K
90.73%-384K
249.23%3.09M
92.61%-615K
-32.25%-17.14M
-136.41%-2.61M
---4.14M
---2.07M
---8.32M
Financing cash flow
Cash flow from continuing financing activities
-105.29%-293K
-101.16%-66K
-3.45%-60K
-19.23%-62K
-98.11%-105K
-56.59%5.54M
2,538.43%5.7M
-58K
-52K
-53K
Net issuance payments of debt
-16.73%-293K
25.00%-66K
-3.45%-60K
-19.23%-62K
-98.11%-105K
-80.58%-251K
-125.64%-88K
---58K
---52K
---53K
Net common stock issuance
--0
----
----
----
----
-44.37%6.82M
--6.82M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
4.99%-1.03M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.29%-293K
-101.16%-66K
-3.45%-60K
-19.23%-62K
-98.11%-105K
-56.59%5.54M
2,538.43%5.7M
---58K
---52K
---53K
Net cash flow
Beginning cash position
-60.00%6.57M
-10.42%3.95M
-30.32%5.34M
-75.25%3.15M
-60.00%6.57M
-15.53%16.44M
-79.40%4.41M
--7.66M
--12.73M
--16.44M
Current changes in cash
73.58%-4.65M
-160.91%-1.39M
81.34%-1.4M
130.60%1.56M
52.96%-3.42M
-461.79%-17.58M
-63.94%2.27M
---7.49M
---5.09M
---7.27M
Effect of exchange rate changes
-182.22%-37K
82.30%-20K
-80.00%11K
-222.73%-27K
-101.23%-1K
161.64%45K
-3,666.67%-113K
--55K
--22K
--81K
Cash adjustments other than cash changes
-91.44%657K
--0
--0
--657K
--0
4,141.44%7.68M
--0
--4.19M
--0
--3.49M
End cash Position
-61.24%2.55M
-61.24%2.55M
-10.42%3.95M
-30.32%5.34M
-75.25%3.15M
-60.00%6.57M
-66.21%6.57M
--4.41M
--7.66M
--12.73M
Free cash from
60.73%-9.38M
57.80%-1.53M
82.58%-1.34M
44.52%-2.93M
50.91%-3.58M
-39.16%-23.88M
-14.88%-3.61M
---7.68M
---5.29M
---7.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.50%-5.95M-0.98%-828K71.01%-954K50.54%-1.47M-345.77%-2.7M-104.58%-5.98M22.93%-820K-3.29M-2.97M1.1M
Net income from continuing operations 24.21%-4.8M-34.04%-1.52M52.30%-1.07M103.81%83K-193.36%-2.3M-2.94%-6.33M-26.94%-1.13M---2.24M---2.18M---783K
Operating gains losses -422.79%-1.54M-168.53%-159K272.73%38K-448.85%-1.67M229.65%258K-198.00%-294K1,004.76%232K---22K---305K---199K
Depreciation and amortization 16.19%366K-36.59%78K7.59%85K55.36%87K103.51%116K85.29%315K186.05%123K--79K--56K--57K
Remuneration paid in stock -83.53%99K--0-95.45%5K-83.70%30K-73.33%64K-51.26%601K-90.19%67K--110K--184K--240K
Other non cashItems 110.90%140K100.14%2K-87.33%28K-94.23%6K155.61%104K-768.75%-1.28M-37.39%-1.42M--221K--104K---187K
Change In working capital -121.96%-222K-41.50%767K97.08%-42K99.88%-1K-148.00%-946K-24.04%1.01M1,040.00%1.31M---1.44M---831K--1.97M
-Change in receivables 611.43%249K2.92%458K124.14%98K-135.65%-41K-123.53%-266K105.62%35K-36.97%445K---406K--115K---119K
-Change in prepaid assets -51.99%361K323.81%89K212.24%55K-84.30%97K-25.93%120K134.27%752K--21K---49K--618K--162K
-Change in payables and accrued expense -471.43%-832K-73.96%220K80.20%-195K96.36%-57K-141.49%-800K-86.28%224K-8.05%845K---985K---1.56M--1.93M
Cash from discontinued investing activities
Operating cash flow 0.50%-5.95M-0.98%-828K71.01%-954K50.54%-1.47M-345.77%-2.7M-104.58%-5.98M22.93%-820K---3.29M---2.97M--1.1M
Investing cash flow
Cash flow from continuing investing activities 109.33%1.6M81.15%-491K90.73%-384K249.23%3.09M92.61%-615K-32.25%-17.14M-136.41%-2.61M-4.14M-2.07M-8.32M
Net PPE purchase and sale 80.87%-3.42M75.05%-697K91.26%-384K36.81%-1.46M89.52%-879K-25.72%-17.89M-34.20%-2.79M---4.39M---2.32M---8.39M
Net intangibles purchas and sale --4.62M--206K--0----------0----------------
Net other investing changes -46.43%405K--0--0-42.91%141K266.67%264K-40.66%756K----------247K--72K
Cash from discontinued investing activities
Investing cash flow 109.33%1.6M81.15%-491K90.73%-384K249.23%3.09M92.61%-615K-32.25%-17.14M-136.41%-2.61M---4.14M---2.07M---8.32M
Financing cash flow
Cash flow from continuing financing activities -105.29%-293K-101.16%-66K-3.45%-60K-19.23%-62K-98.11%-105K-56.59%5.54M2,538.43%5.7M-58K-52K-53K
Net issuance payments of debt -16.73%-293K25.00%-66K-3.45%-60K-19.23%-62K-98.11%-105K-80.58%-251K-125.64%-88K---58K---52K---53K
Net common stock issuance --0-----------------44.37%6.82M--6.82M------------
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Net other financing activities --------------------4.99%-1.03M----------------
Cash from discontinued financing activities
Financing cash flow -105.29%-293K-101.16%-66K-3.45%-60K-19.23%-62K-98.11%-105K-56.59%5.54M2,538.43%5.7M---58K---52K---53K
Net cash flow
Beginning cash position -60.00%6.57M-10.42%3.95M-30.32%5.34M-75.25%3.15M-60.00%6.57M-15.53%16.44M-79.40%4.41M--7.66M--12.73M--16.44M
Current changes in cash 73.58%-4.65M-160.91%-1.39M81.34%-1.4M130.60%1.56M52.96%-3.42M-461.79%-17.58M-63.94%2.27M---7.49M---5.09M---7.27M
Effect of exchange rate changes -182.22%-37K82.30%-20K-80.00%11K-222.73%-27K-101.23%-1K161.64%45K-3,666.67%-113K--55K--22K--81K
Cash adjustments other than cash changes -91.44%657K--0--0--657K--04,141.44%7.68M--0--4.19M--0--3.49M
End cash Position -61.24%2.55M-61.24%2.55M-10.42%3.95M-30.32%5.34M-75.25%3.15M-60.00%6.57M-66.21%6.57M--4.41M--7.66M--12.73M
Free cash from 60.73%-9.38M57.80%-1.53M82.58%-1.34M44.52%-2.93M50.91%-3.58M-39.16%-23.88M-14.88%-3.61M---7.68M---5.29M---7.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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