CA Stock MarketDetailed Quotes
TEX Targa Exploration Corp
- 0.105
- +0.005+5.00%
15min DelayMarket Closed Jul 16 14:57 ET
9.81MMarket Cap-5526P/E (TTM)
0.105High0.105Low42.65KVolume0.105Open0.100Pre Close4.48KTurnover0.56052wk High0.05%Turnover Ratio93.41MShares0.08052wk Low-0.019EPS TTM8.73MFloat Cap2.110Historical HighLossP/E (Static)83.13MShs Float0.060Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM4.38P/B1Lot Size--Div YieldTTM
Targa Exploration Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -286.71%-333.26K | -97.81K | -29.8K | -116,053.33%-139.38K | -53.11K | -86.18K | -120 |
| Net income from continuing operations | -77.89%-803.09K | -168.23%-517.7K | -7,853.32%-5.4M | -449.36%-451.46K | ---193.01K | ---67.9K | -196,945.00%-236.45K | ---64.77K | ---82.18K | ---120 |
| Remuneration paid in stock | --17.33K | --0 | 1,355.80%681.32K | --0 | --0 | --46.8K | ---- | ---- | --0 | ---- |
| Other non cashItems | --50.82K | ---65.52K | --4.04M | ---- | ---- | ---- | --84.41K | --0 | --0 | ---- |
| Change In working capital | 243.55%189.2K | -740.66%-609.92K | 1,230.66%98.44K | -3,195.10%-131.8K | --95.2K | ---8.71K | --12.66K | --11.66K | ---4K | --0 |
| -Change in receivables | -354.33%-39.3K | -1,085.87%-18.3K | -992.62%-14.22K | ---8.65K | ---1.54K | ---1.3K | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 177.80%18.66K | ---546.66K | ---112.57K | ---23.98K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 311.61%209.85K | -146.47%-44.96K | 3,141.47%225.22K | -2,379.23%-99.17K | --96.75K | ---7.41K | --12.66K | --11.66K | ---4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -286.71%-333.26K | ---97.81K | ---29.8K | -116,053.33%-139.38K | ---53.11K | ---86.18K | ---120 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 234.4K | 0 | 0 | 0 | ||||
| Net business purchase and sale | --0 | --0 | --234.4K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --234.4K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23,130.48%2.32M | 1.29M | -60.00%2K | 10K | 0 | 5K | 926.53%1.26M | 660K | 0 | 122.5K |
| Net common stock issuance | --2.07M | ---- | ---- | --0 | ---- | ---- | 926.53%1.26M | --660K | --0 | --122.5K |
| Proceeds from stock option exercised by employees | --0 | --0 | --2K | --10K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --253.02K | ---- | ---- | --0 | --0 | --5K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23,130.48%2.32M | --1.29M | -60.00%2K | --10K | --0 | --5K | 926.53%1.26M | --660K | --0 | --122.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.08%356.87K | -78.61%260.09K | -51.28%604.32K | 55.31%1.12M | --1.22M | --1.24M | --122.38K | --633.61K | --719.79K | --0 |
| Current changes in cash | 649.80%1.78M | 198.95%96.78K | -1,287.80%-344.23K | -275.10%-323.26K | ---97.81K | ---24.8K | 813.64%1.12M | --606.89K | ---86.18K | --122.38K |
| End cash Position | 168.58%2.13M | -68.08%356.87K | -78.61%260.09K | 25.41%794.62K | --1.12M | --1.22M | 913.64%1.24M | --1.24M | --633.61K | --122.38K |
| Free cash from | -63.76%-545.74K | -1,119.90%-1.19M | -1,848.17%-580.63K | -286.71%-333.26K | ---97.81K | ---29.8K | -116,053.33%-139.38K | ---53.11K | ---86.18K | ---120 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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