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Targa Exploration Corp. (TSE:TEX)
CNQX:TEX
Canadian Market
TEX
Targa Exploration Corp.
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Targa Exploration Corp. (TEX) Cash flow

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Targa Exploration Corp. Cash Flow

TSE:TEX's free cash flow for Q4 2024 was C$-1.87M. For the 2024 fiscal year, TSE:TEX's free cash flow was decreased by C$-3.08M and operating cash flow was C$-1.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23
Operating Cash Flow
C$ -4.38MC$ -3.08MC$ -652.68K
Investing Cash Flow
-C$ 234.40K-
Financing Cash Flow
C$ 5.13MC$ 4.47MC$ 16.50K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 5.73MC$ 2.22MC$ 604.32K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 5.37MC$ 4.70M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -4.38MC$ -3.08M-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Targa Exploration Corp. Cash Flow

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