TAG Oil Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,682.70
69,762.50
84,604.80
24,686.70
3,832.40
60,282.40
Depreciation, Depletion & Amortization
13,188.40
17,023.10
13,676.50
8,734.00
9,933.70
5,868.30
Other Funds
3,797.20
82,511.50
75,417.60
29,725.70
8,711.70
64,098.50
Funds from Operations
29,906.00
24,211.30
4,489.30
3,695.10
5,054.40
9,684.40
Changes in Working Capital
6,974.20
4,416.20
5,159.60
2,232.60
3,687.40
2,382.20
Net Operating Cash Flow
22,931.80
28,627.50
9,648.90
1,462.50
8,741.90
12,066.60
Capital Expenditures
66,656.30
50,706.60
20,979.50
10,895.80
27,189.50
Sale of Fixed Assets & Businesses
7,029.50
-
2,017.70
250.00
-
Purchase/Sale of Investments
-
20.60
6.10
57.10
-
Net Investing Cash Flow
59,485.30
50,312.90
19,697.10
10,499.30
28,528.80
Net Financing Cash Flow
19,626.90
3,264.00
160.60
13,755.20
-
Net Change in Cash
16,926.60
24,949.30
10,208.80
4,718.40
19,787.00
Free Cash Flow
14,660.10
8,388.60
6,559.30
5,752.40
1,638.60
Deferred Taxes & Investment Tax Credit
5,237.70
5,560.70
-
-
-
-
Net Assets from Acquisitions
1,604.40
-
445.00
-
-
Other Sources
1,849.30
414.30
-
203.60
92.80
Change in Capital Stock
19,626.90
3,264.00
160.60
13,755.20
-
Other Uses
103.50
-
296.40
-
1,432.20
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