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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 10 | 86 | -136 | 68 |
| Other Working Capital | -132 | 176 | -73 | 1,057 | -1,354 |
| Other Operating Activity | -317 | -324 | -426 | -1,333 | -587 |
| Operating Cash Flow | $-454 | $-138 | $-414 | $-412 | $-1,873 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,611 | 0 | 0 | -2 | 672 |
| Common Stock Repurchased | -115 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $2,496 | $0 | $0 | $-2 | $672 |
| Beginning Cash Position | 54 | 192 | 605 | 1,019 | 2,221 |
| End Cash Position | 2,096 | 54 | 192 | 605 | 1,019 |
| Net Cash Flow | $2,042 | $-138 | $-414 | $-414 | $-1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -138 | -414 | -412 | -1,873 |
| Free Cash Flow | -454 | -138 | -414 | -412 | -1,873 |