TAG Oil Cash from Operations (TTM) Analysis

TAG Oil Ltd (TAO.V)

0.59 0.00 (0.00%) CAD | TSXV | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-7.633M
June 30, 2023	-6.961M
March 31, 2023	-5.462M
December 31, 2022	-5.324M
September 30, 2022	-3.854M
June 30, 2022	-3.891M
March 31, 2022	-4.084M
December 31, 2021	-4.116M
September 30, 2021	-3.493M
June 30, 2021	-3.73M
March 31, 2021	-3.918M
December 31, 2020	-1.114M
September 30, 2020	-1.414M
June 30, 2020	-0.0138M
March 31, 2020	3.764M
December 31, 2019	2.861M
September 30, 2019	7.012M
June 30, 2019	9.537M
March 31, 2019	12.07M
December 31, 2018	13.48M
September 30, 2018	14.14M
June 30, 2018	12.08M
March 31, 2018	8.742M
December 31, 2017	6.706M
September 30, 2017	2.906M

Date	Value
June 30, 2017	2.428M
March 31, 2017	1.462M
December 31, 2016	7.329M
September 30, 2016	4.200M
June 30, 2016	7.173M
March 31, 2016	9.649M
December 31, 2015	8.799M
September 30, 2015	20.20M
June 30, 2015	24.78M
March 31, 2015	28.63M
December 31, 2014	29.80M
September 30, 2014	28.57M
June 30, 2014	25.37M
March 31, 2014	27.77M
December 31, 2013	40.35M
September 30, 2013	33.39M
June 30, 2013	34.60M
March 31, 2013	34.21M
December 31, 2012	22.82M
September 30, 2012	23.43M
June 30, 2012	22.97M
March 31, 2012	15.56M
December 31, 2011	7.168M
September 30, 2011	5.956M
June 30, 2011	0.7877M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.633M

Minimum

Sep 2023

9.537M

Maximum

Jun 2019

-1.768M

Average

-3.792M

Median

Cash from Operations (TTM) Benchmarks