TAG Oil Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TAG Oil Ltd. generated cash of -$3,918,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,719,000 last year. Net change in cash is therefore -$25,629,000.
Cash Flow
| 2016 | 9.64M | -19.69M | -160.62K |
|---|---|---|---|
| 2018 | 8.74M | -28.52M | 0 |
| 2020 | 3.76M | 35.90M | -16.86K |
| 2021 | -3.91M | 3.67M | -24.71M |
TAO.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 41.54M | 1.89M | 21.56M | 27.05M |
Operating activities | ||||
Net income | -11.95M | 7.93M | 3.83M | -84.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 137K | 345.44K | 9.93M | 13.67M |
Stock-based compensation expense | 272K | 48K | 355.09K | 2.00M |
| Deferred income tax benefit | 272K | 48K | 355.09K | 2.00M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -7K | 4.34M | 0 | 0 |
Inventories | 0 | 47.31K | 137.38K | -52.47K |
Accounts payable | -133K | -4.22M | 0 | 0 |
Cash generated by operating activities | -3.91M | 3.76M | 8.74M | 9.64M |
Investing activities | ||||
Purchases Of Investments | 0 | -86.76K | 0 | 0 |
Investments In Property Plant And Equipment | -183K | -4.19M | -27.18M | -20.97M |
Acquisitions Net | 2.30M | 40.18M | -1.43M | -445.02K |
Cash generated by investing activities | 3.67M | 35.90M | -28.52M | -19.69M |
Financing activities | ||||
Common Stock Issued | 1M | 0 | 0 | 0 |
Payments for dividends | -25.62M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -16.86K | 0 | -160.62K |
Repayments of term debt | -88K | 0 | 0 | 0 |
Cash used in financing activities | -24.71M | -16.86K | 0 | -160.62K |
Net Change In Cash | -25.62M | 39.64M | -19.78M | -10.20M |
Cash at end of period | 15.91M | 41.53M | 1.77M | 16.84M |