TAG Oil Ltd (TAO.V)
0.59
+0.04
(+7.27%)
CAD |
TSXV |
Apr 24, 15:56
TAG Oil Free Cash Flow (Quarterly): -4.995M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.995M |
| June 30, 2023 | -5.321M |
| March 31, 2023 | -3.146M |
| December 31, 2022 | -7.112M |
| September 30, 2022 | -0.896M |
| June 30, 2022 | -0.782M |
| March 31, 2022 | -0.93M |
| December 31, 2021 | -1.282M |
| September 30, 2021 | -0.923M |
| June 30, 2021 | -0.973M |
| March 31, 2021 | -0.939M |
| December 31, 2020 | -0.698M |
| September 30, 2020 | -1.192M |
| June 30, 2020 | -1.272M |
| March 31, 2020 | 1.050M |
| December 31, 2019 | 0.3754M |
| September 30, 2019 | -3.111M |
| June 30, 2019 | 1.253M |
| March 31, 2019 | -0.8621M |
| December 31, 2018 | -0.4245M |
| September 30, 2018 | -0.409M |
| June 30, 2018 | 1.834M |
| March 31, 2018 | -1.532M |
| December 31, 2017 | 0.6299M |
| September 30, 2017 | -9.531M |
| Date | Value |
|---|---|
| June 30, 2017 | -8.014M |
| March 31, 2017 | -2.823M |
| December 31, 2016 | -3.319M |
| September 30, 2016 | -1.427M |
| June 30, 2016 | -1.864M |
| March 31, 2016 | -0.8501M |
| December 31, 2015 | -5.033M |
| September 30, 2015 | 0.9806M |
| June 30, 2015 | -6.428M |
| March 31, 2015 | -3.898M |
| December 31, 2014 | -7.989M |
| September 30, 2014 | -4.672M |
| June 30, 2014 | -5.52M |
| March 31, 2014 | -17.49M |
| December 31, 2013 | -13.43M |
| September 30, 2013 | -1.131M |
| June 30, 2013 | -11.68M |
| March 31, 2013 | 6.356M |
| December 31, 2012 | -22.69M |
| September 30, 2012 | -14.56M |
| June 30, 2012 | -3.414M |
| March 31, 2012 | -0.4347M |
| December 31, 2011 | -8.174M |
| September 30, 2011 | -11.54M |
| June 30, 2011 | -0.1266M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.112M
Minimum
Dec 2022
1.253M
Maximum
Jun 2019
-1.716M
Average
-0.956M
Median
Free Cash Flow (Quarterly) Benchmarks
| Saturn Oil & Gas Inc | 17.53M |
| Pine Cliff Energy Ltd | 12.94M |
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |