CA Stock MarketDetailed Quotes
TAO TAG Oil Ltd
- 0.400
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
74.05MMarket Cap-8000P/E (TTM)
0.400High0.390Low39.81KVolume0.395Open0.400Pre Close15.68KTurnover0.70052wk High0.03%Turnover Ratio185.12MShares0.34052wk Low-0.05EPS TTM49.63MFloat Cap10.704Historical HighLossP/E (Static)124.08MShs Float-0.266Historical Low-0.03EPS LYR2.50%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
TAG Oil Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.1M | 197.84%906K | -76.36%-1.55M | -33.74%-5.46M | -115.84%-2.74M | 4.03%-880K | 19.86%-779K | -4.24%-4.08M | 3.34%-926K | -96.44%-1.27M |
| Net income from continuing operations | ---783K | -2,490.78%-3.37M | -381.82%-1.27M | 2.40%-3M | -102.80%-2.46M | 149.45%451K | 90.58%-103K | 74.27%-3.08M | 104.24%141K | 78.41%-1.21M |
| Operating gains losses | ---199K | 290.67%293K | 14.74%-457K | -619.05%-906K | -328.77%-167K | -84.83%-536K | -1,500.00%-224K | -102.65%-126K | 116.30%75K | -98.49%73K |
| Depreciation and amortization | --57K | 103.13%65K | 52.50%61K | 34.43%164K | 46.43%41K | 33.33%40K | 25.00%40K | -10.95%122K | -8.57%32K | -15.15%28K |
| Remuneration paid in stock | --240K | 641.30%341K | 1,809.09%630K | 237.14%944K | 124.36%175K | -60.71%33K | -26.39%53K | 2.94%280K | -25.81%46K | 20.00%78K |
| Other non cashItems | ---187K | 158.78%693K | 35.27%-512K | -73.15%-2.23M | 372.00%204K | -1,364.81%-791K | -2,721.74%-603K | -143.38%-1.29M | -142.87%-1.18M | -198.68%-75K |
| Change In working capital | --1.97M | 7,136.59%2.89M | 96.10%-3K | -21,900.00%-436K | -232.50%-532K | -134.22%-77K | 363.64%58K | 101.43%2K | -127.78%-41K | -66.67%-160K |
| -Change in receivables | ---119K | 395.83%119K | -14,533.33%-433K | -146.15%-30K | -19,900.00%-792K | -92.31%3K | 2,750.00%53K | 1,028.57%65K | 140.68%24K | 107.41%4K |
| -Change in prepaid assets | --162K | --307K | 9,400.00%372K | -2,335.48%-1.51M | ---- | ---4K | ---30K | ---62K | ---- | ---- |
| -Change in payables and accrued expense | --1.93M | 60,500.00%1.81M | 1,027.63%705K | 110,500.00%1.1M | 237.80%226K | -140.86%-76K | 275.00%35K | 99.25%-1K | -107.32%-3K | -290.48%-164K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --1.1M | 197.84%906K | -76.36%-1.55M | -33.74%-5.46M | -115.84%-2.74M | 4.03%-880K | 19.86%-779K | -4.24%-4.08M | 3.34%-926K | -96.44%-1.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.32M | -2,792.98%-7.68M | 12.16%-3.06M | -431.71%-4.43M | -3,935.94%-8.32M | -1,333.69%-3.48M | -59.27%224K | -63.73%1.33M | -45.71%285K | -91.82%217K |
| Net PPE purchase and sale | ---8.39M | -193,575.00%-7.75M | -21,418.75%-3.44M | -26,875.00%-6.47M | -33,538.46%-4.37M | -166.67%-16K | -200.00%-3K | 86.89%-24K | -121.05%-4K | 75.00%-13K |
| Net other investing changes | --72K | -75.09%72K | 111.18%387K | 50.88%2.05M | -1,817.83%-3.95M | -1,302.43%-3.46M | -58.80%227K | -10.60%1.36M | -38.77%289K | -41.92%230K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---8.32M | -2,792.98%-7.68M | 12.16%-3.06M | -431.71%-4.43M | -3,935.94%-8.32M | -1,333.69%-3.48M | -59.27%224K | -63.73%1.33M | -45.71%285K | -91.82%217K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53K | -320.00%-63K | 46,719.23%12.12M | 42,958.18%23.57M | 212,818.18%23.4M | 0.00%-26K | -466.67%-17K | 99.78%-55K | 21.05%-15K | 84.06%-11K |
| Net issuance payments of debt | ---53K | -193.33%-44K | -111.54%-55K | -42.50%-114K | -190.91%-32K | -4.00%-26K | 41.38%-17K | 9.09%-80K | 21.05%-15K | ---11K |
| Net common stock issuance | ---- | --0 | ---- | --25.3M | --25.3M | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --987K | 920.00%255K | --0 | --0 | --0 | --25K | --0 | --0 |
| Net other financing activities | ---- | ---19K | ---- | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---53K | -320.00%-63K | 46,719.23%12.12M | 42,958.18%23.57M | 212,818.18%23.4M | 0.00%-26K | -466.67%-17K | 99.78%-55K | 21.05%-15K | 84.06%-11K |
| Net cash flow | ||||||||||
| Beginning cash position | --16.44M | 63.48%23.03M | 18.49%15.49M | -16.31%13.32M | -39.46%9.21M | -16.31%13.07M | -16.31%13.32M | -61.70%15.91M | -13.52%14.09M | 0.73%15.21M |
| Current changes in cash | ---7.27M | -941.46%-6.83M | 271.33%7.51M | 587.88%13.69M | 1,260.49%12.34M | -563.39%-4.39M | -34.59%-572K | 88.76%-2.81M | -45.13%-656K | -154.88%-1.06M |
| Effect of exchange rate changes | --81K | 33.04%-77K | -68.14%166K | 243.81%722K | -116.07%-121K | 107.57%521K | 150.00%325K | 131.34%210K | -255.41%-115K | ---56K |
| Cash adjustments other than cash changes | --3.49M | --316K | ---- | ---8.27M | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | --12.73M | 23.43%16.44M | 150.18%23.03M | 46.12%19.46M | 52.06%21.42M | -39.46%9.21M | -16.31%13.07M | -16.31%13.32M | -16.31%13.32M | -13.52%14.09M |
| Free cash from | ---7.29M | -635.59%-6.84M | -457.48%-5M | -190.56%-11.94M | -454.76%-7.11M | 2.93%-896K | 19.63%-782K | -0.17%-4.11M | 0.96%-930K | -83.67%-1.28M |
| 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 | -- | -- | -- | Unqualified Opinion | -- | -- |
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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