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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -2 | -1 | N/A | 0 |
| Other Working Capital | -132 | 95 | -9 | 12 | -4 |
| Other Operating Activity | -193 | -191 | -20 | -65 | -82 |
| Operating Cash Flow | $-333 | $-98 | $-30 | $-53 | $-86 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 660 | 0 |
| Other Financing Activity | 10 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $10 | $0 | $5 | $660 | $0 |
| Beginning Cash Position | 1,118 | 1,216 | 1,240 | 634 | 720 |
| End Cash Position | 795 | 1,118 | 1,216 | 1,240 | 634 |
| Net Cash Flow | $-323 | $-98 | $-25 | $607 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -98 | -30 | -53 | -86 |
| Free Cash Flow | -333 | -98 | -30 | -53 | -86 |