Targa Exploration Corp.
TEX.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,661 | -CA$9,875 | -CA$2,853 | -CA$236 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$8 | CA$1,074 | CA$47 | CA$0 |
| Change in WC | -CA$195 | CA$732 | -CA$23 | CA$13 |
| Other Non-Cash | CA$11 | CA$4,985 | CA$2,176 | CA$84 |
| Operating Cash Flow | -CA$2,836 | -CA$3,083 | -CA$653 | -CA$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$234 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$234 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$670 | CA$4,696 | CA$17 | CA$1,258 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$231 | CA$17 | CA$0 |
| Financing Cash Flow | CA$669 | CA$4,465 | CA$17 | CA$1,258 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,167 | CA$1,617 | -CA$636 | CA$1,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,221 | CA$604 | CA$1,240 | CA$122 |
| End Cash | CA$54 | CA$2,221 | CA$604 | CA$1,240 |
| Free Cash Flow | -CA$2,836 | -CA$3,083 | -CA$653 | -CA$139 |