Targa Exploration Corp. (TEX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 28 | -73 | -3 | N/A | N/A |
| Other Working Capital | -195 | 732 | -23 | 13 | 0 |
| Other Operating Activity | -2,670 | -3,743 | -627 | -152 | 0 |
| Operating Cash Flow | $-2,836 | $-3,083 | $-653 | $-139 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 234 | 0 | N/A | N/A |
| Investing Cash Flow | $0 | $234 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 670 | 4,696 | 0 | 1,258 | 123 |
| Other Financing Activity | -1 | -231 | 17 | 0 | 0 |
| Financing Cash Flow | $669 | $4,465 | $17 | $1,258 | $123 |
| Beginning Cash Position | 2,221 | 604 | 1,240 | 122 | 0 |
| End Cash Position | 54 | 2,221 | 604 | 1,240 | 122 |
| Net Cash Flow | $-2,167 | $1,617 | $-636 | $1,118 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,836 | -3,083 | -653 | -139 | 0 |
| Free Cash Flow | -2,836 | -3,083 | -653 | -139 | 0 |