CA Stock MarketDetailed Quotes
TEX Targa Exploration Corp
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Nov 7 15:34 ET
4.65MMarket Cap-750P/E (TTM)
0.050High0.045Low113.00KVolume0.050Open0.050Pre Close5.42KTurnover0.21052wk High0.14%Turnover Ratio103.42MShares0.04552wk Low-0.06EPS TTM3.74MFloat Cap2.110Historical HighLossP/E (Static)83.13MShs Float0.045Historical Low-0.15EPS LYR10.00%Amplitude--Dividend TTM3.75P/B1Lot Size--Div YieldTTM
Targa Exploration Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -286.71%-333.26K | -97.81K |
| Net income from continuing operations | 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 | -449.36%-451.46K | ---193.01K |
| Remuneration paid in stock | -99.20%5.44K | 2,195.79%1.07M | --375.78K | --17.33K | --0 | 1,355.80%681.32K | --46.8K | --0 | --0 | --0 |
| Other non cashItems | -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 | -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 | -3,195.10%-131.8K | --95.2K |
| -Change in receivables | 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 | ---8.65K | ---1.54K |
| -Change in prepaid assets | -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 | ---23.98K | --0 |
| -Change in payables and accrued expense | -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 | -2,379.23%-99.17K | --96.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -286.71%-333.26K | ---97.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 234.4K | 0 | 0 | 0 | 234.4K | 0 | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 10K | 0 |
| Net common stock issuance | --671.53K | --4.7M | --1.3M | --2.07M | --1.33M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -82.61%2K | --0 | --0 | --0 | --2K | --11.5K | --1.5K | --10K | --0 |
| Net other financing activities | ---- | -4,763.28%-233.16K | ---445.82K | --253.02K | ---- | ---- | --5K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --10K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 55.31%1.12M | --1.22M |
| Current changes in cash | -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 | -275.10%-323.26K | ---97.81K |
| End cash Position | 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 | 25.41%794.62K | --1.12M |
| Free cash from | -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 | -286.71%-333.26K | ---97.81K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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