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Targa Exploration Corp. (TSE:TEX)
:TEX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -10.03M | C$ -2.85M | C$ -177.04K | C$ -120.00 |
| EBITDA | C$ -9.87M | C$ -2.85M | C$ -236.45K | C$ -120.00 |
| Net Income | C$ -9.87M | C$ -2.85M | C$ -236.45K | C$ -120.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.22M | C$ 604.32K | C$ 1.24M | C$ 122.38K |
| Total Assets | C$ 2.42M | C$ 653.15K | C$ 1.24M | C$ 122.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.22M | C$ -604.32K | C$ -1.24M | C$ -122.38K |
| Total Liabilities | C$ 1.38M | C$ 38.88K | C$ 12.66K | C$ 0.00 |
| Stockholders' Equity | C$ 1.04M | C$ 614.28K | C$ 1.23M | C$ 122.38K |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.08M | C$ -652.68K | C$ -139.38K | C$ -120.00 |
| Operating Cash Flow | C$ -3.08M | C$ -652.68K | C$ -139.38K | C$ -120.00 |
| Investing Cash Flow | C$ 234.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 4.47M | C$ 16.50K | C$ 1.26M | C$ 122.50K |