TAG Oil Cash from Financing (TTM) Analysis

TAG Oil Ltd (TAO.V)

0.60 +0.01 (+1.69%) CAD | TSXV | Apr 26, 15:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	36.43M
June 30, 2023	24.28M
March 31, 2023	23.57M
December 31, 2022	23.34M
September 30, 2022	-0.069M
June 30, 2022	-0.069M
March 31, 2022	-0.055M
December 31, 2021	-0.059M
September 30, 2021	-0.117M
June 30, 2021	0.903M
March 31, 2021	-24.72M
December 31, 2020	-24.70M
September 30, 2020	-24.63M
June 30, 2020	-25.64M
March 31, 2020	-0.017M
December 31, 2019	-0.0169M
September 30, 2019	-0.0149M
June 30, 2019	-1.212M
March 31, 2019	0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017

Date	Value
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016	-0.1606M
December 31, 2015	-0.2756M
September 30, 2015	-2.083M
June 30, 2015	-2.898M
March 31, 2015	-3.264M
December 31, 2014	-4.248M
September 30, 2014	19.62M
June 30, 2014	19.88M
March 31, 2014	19.63M
December 31, 2013	19.93M
September 30, 2013	-2.461M
June 30, 2013	-2.048M
March 31, 2013	42.59M
December 31, 2012	44.77M
September 30, 2012	57.45M
June 30, 2012	60.79M
March 31, 2012	16.87M
December 31, 2011	16.13M
September 30, 2011	60.82M
June 30, 2011	57.70M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.64M

Minimum

Jun 2020

36.43M

Maximum

Sep 2023

0.4004M

Average

-0.057M

Median

Cash from Financing (TTM) Benchmarks