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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -39 | -18 | -14 | 9 |
| Other Working Capital | 1,054 | 189 | -610 | 98 | 23 |
| Other Operating Activity | -1,817 | -696 | -565 | -665 | -223 |
| Operating Cash Flow | $-764 | $-546 | $-1,193 | $-581 | $-192 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 234 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $234 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 2,070 | N/A | N/A | 0 |
| Other Financing Activity | -446 | 253 | 1,290 | 2 | 2 |
| Financing Cash Flow | $850 | $2,323 | $1,290 | $2 | $2 |
| Beginning Cash Position | 2,134 | 357 | 260 | 604 | 795 |
| End Cash Position | 2,221 | 2,134 | 357 | 260 | 604 |
| Net Cash Flow | $87 | $1,777 | $97 | $-344 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | -546 | -1,193 | -581 | -192 |
| Free Cash Flow | -764 | -546 | -1,193 | -581 | -192 |