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Targa Exploration Corp. (TSE:TEX)
:TEX
Holding TSE:TEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.69M | $ -463.87K | $ -3.15M | $ -803.09K | $ -517.70K |
| EBITDA | $ -1.69M | $ -523.99K | $ -3.22M | $ -821.61K | $ -583.23K |
| Net Income Common Stockholders | $ -1.69M | $ -463.87K | $ -3.15M | $ -803.09K | $ -517.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 605.18K | $ 1.02M | $ 2.22M | $ 2.13M | $ 356.87K |
| Total Assets | $ 989.24K | $ 2.48M | $ 2.42M | $ 2.90M | $ 1.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 955.60K | $ 1.22M | $ 1.38M | $ 693.90K | $ 265.88K |
| Stockholders Equity | $ 33.63K | $ 1.25M | $ 1.04M | $ 2.20M | $ 831.57K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -763.54K | $ -545.74K | $ -1.19M |
| Operating Cash Flow | - | $ -1.87M | $ -763.54K | $ -545.74K | $ -1.19M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 671.53K | $ 850.35K | $ 2.32M | $ 1.29M |