CA Stock MarketDetailed Quotes

TEX Targa Exploration Corp

Watchlist
  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Apr 4 15:59 ET
2.07MMarket Cap-0.33P/E (TTM)

Targa Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
Net income from continuing operations
72.03%-224.66K
-226.31%-1.69M
91.41%-463.87K
-246.13%-9.87M
-47.34%-3.15M
-77.89%-803.09K
-168.23%-517.7K
-7,853.32%-5.4M
-1,106.54%-2.85M
-3,204.99%-2.14M
Remuneration paid in stock
--0
--2.33K
-99.20%5.44K
2,195.79%1.07M
--375.78K
--17.33K
--0
1,355.80%681.32K
--46.8K
--0
Other non cashItems
-327.75%-115.73K
433.08%218.24K
-101.49%-60.12K
129.09%4.99M
-50.16%960.03K
--50.82K
---65.52K
--4.04M
2,477.86%2.18M
--1.93M
Change In working capital
-138.68%-73.18K
273.24%1.06M
-1,476.02%-1.35M
3,337.09%732.17K
4,547.20%1.05M
243.55%189.2K
-740.66%-609.92K
1,230.66%98.44K
-278.70%-22.62K
94.65%22.69K
-Change in receivables
318.79%85.99K
-644.31%-136.19K
581.39%68.43K
-2,573.06%-72.52K
-108.01%-703
-354.33%-39.3K
-1,085.87%-18.3K
-992.62%-14.22K
---2.71K
--8.78K
-Change in prepaid assets
855.19%178.23K
321.02%1.21M
-1,075.99%-1.32M
-72.06%-79.36K
2,634.60%561.21K
177.80%18.66K
---546.66K
---112.57K
---46.13K
---22.14K
-Change in payables and accrued expense
-260.79%-337.4K
65.72%-15.41K
-143.99%-99.08K
3,271.53%884.05K
1,270.16%493.94K
311.61%209.85K
-146.47%-44.96K
3,141.47%225.22K
107.17%26.22K
209.26%36.05K
Cash from discontinued investing activities
Operating cash flow
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
234.4K
0
0
0
234.4K
0
0
Net business purchase and sale
--0
--0
--0
--234.4K
--0
--0
--0
--234.4K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--234.4K
--0
--0
--0
--234.4K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-100.17%-2.19K
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
1.29M
-60.00%2K
-98.69%16.5K
-99.77%1.5K
Net common stock issuance
--0
-100.11%-1.53K
--671.53K
--4.7M
--1.3M
--2.07M
--1.33M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-82.61%2K
--0
--0
--0
--2K
--11.5K
--1.5K
Net other financing activities
--0
----
----
-4,763.28%-233.16K
---445.82K
--253.02K
----
----
--5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-100.17%-2.19K
33,476.45%671.53K
26,962.58%4.47M
56,589.87%850.35K
23,130.48%2.32M
--1.29M
-60.00%2K
-98.69%16.5K
-99.77%1.5K
Net cash flow
Beginning cash position
69.58%605.18K
291.98%1.02M
267.52%2.22M
-51.28%604.32K
168.58%2.13M
-68.08%356.87K
-78.61%260.09K
-51.28%604.32K
913.64%1.24M
25.41%794.62K
Current changes in cash
-123.27%-413.57K
-528.06%-414.29K
-249.04%-1.2M
354.12%1.62M
145.61%86.8K
649.80%1.78M
198.95%96.78K
-1,287.80%-344.23K
-156.90%-636.18K
-131.36%-190.31K
End cash Position
-91.02%191.61K
69.58%605.18K
291.98%1.02M
267.52%2.22M
267.52%2.22M
168.58%2.13M
-68.08%356.87K
-78.61%260.09K
-51.28%604.32K
-51.28%604.32K
Free cash from
24.22%-413.57K
65.46%-412.1K
-222.59%-1.87M
-372.37%-3.08M
-298.08%-763.54K
-63.76%-545.74K
-1,119.90%-1.19M
-1,848.17%-580.63K
-368.26%-652.68K
-261.15%-191.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K
Net income from continuing operations 72.03%-224.66K-226.31%-1.69M91.41%-463.87K-246.13%-9.87M-47.34%-3.15M-77.89%-803.09K-168.23%-517.7K-7,853.32%-5.4M-1,106.54%-2.85M-3,204.99%-2.14M
Remuneration paid in stock --0--2.33K-99.20%5.44K2,195.79%1.07M--375.78K--17.33K--01,355.80%681.32K--46.8K--0
Other non cashItems -327.75%-115.73K433.08%218.24K-101.49%-60.12K129.09%4.99M-50.16%960.03K--50.82K---65.52K--4.04M2,477.86%2.18M--1.93M
Change In working capital -138.68%-73.18K273.24%1.06M-1,476.02%-1.35M3,337.09%732.17K4,547.20%1.05M243.55%189.2K-740.66%-609.92K1,230.66%98.44K-278.70%-22.62K94.65%22.69K
-Change in receivables 318.79%85.99K-644.31%-136.19K581.39%68.43K-2,573.06%-72.52K-108.01%-703-354.33%-39.3K-1,085.87%-18.3K-992.62%-14.22K---2.71K--8.78K
-Change in prepaid assets 855.19%178.23K321.02%1.21M-1,075.99%-1.32M-72.06%-79.36K2,634.60%561.21K177.80%18.66K---546.66K---112.57K---46.13K---22.14K
-Change in payables and accrued expense -260.79%-337.4K65.72%-15.41K-143.99%-99.08K3,271.53%884.05K1,270.16%493.94K311.61%209.85K-146.47%-44.96K3,141.47%225.22K107.17%26.22K209.26%36.05K
Cash from discontinued investing activities
Operating cash flow 24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K
Investing cash flow
Cash flow from continuing investing activities 000234.4K000234.4K00
Net business purchase and sale --0--0--0--234.4K--0--0--0--234.4K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--234.4K--0--0--0--234.4K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-100.17%-2.19K33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M1.29M-60.00%2K-98.69%16.5K-99.77%1.5K
Net common stock issuance --0-100.11%-1.53K--671.53K--4.7M--1.3M--2.07M--1.33M--0--0--0
Proceeds from stock option exercised by employees --0--0--0-82.61%2K--0--0--0--2K--11.5K--1.5K
Net other financing activities --0---------4,763.28%-233.16K---445.82K--253.02K----------5K--0
Cash from discontinued financing activities
Financing cash flow --0-100.17%-2.19K33,476.45%671.53K26,962.58%4.47M56,589.87%850.35K23,130.48%2.32M--1.29M-60.00%2K-98.69%16.5K-99.77%1.5K
Net cash flow
Beginning cash position 69.58%605.18K291.98%1.02M267.52%2.22M-51.28%604.32K168.58%2.13M-68.08%356.87K-78.61%260.09K-51.28%604.32K913.64%1.24M25.41%794.62K
Current changes in cash -123.27%-413.57K-528.06%-414.29K-249.04%-1.2M354.12%1.62M145.61%86.8K649.80%1.78M198.95%96.78K-1,287.80%-344.23K-156.90%-636.18K-131.36%-190.31K
End cash Position -91.02%191.61K69.58%605.18K291.98%1.02M267.52%2.22M267.52%2.22M168.58%2.13M-68.08%356.87K-78.61%260.09K-51.28%604.32K-51.28%604.32K
Free cash from 24.22%-413.57K65.46%-412.1K-222.59%-1.87M-372.37%-3.08M-298.08%-763.54K-63.76%-545.74K-1,119.90%-1.19M-1,848.17%-580.63K-368.26%-652.68K-261.15%-191.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now