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CA Stock MarketDetailed Quotes
TEX Targa Exploration Corp
- 0.025
- 0.0000.00%
15min DelayTrading Jan 21 15:42 ET
2.59MMarket Cap-0.16P/E (TTM)
0.030High0.025Low312.01KVolume0.030Open0.025Pre Close8.00KTurnover0.14552wk High0.38%Turnover Ratio103.42MShares0.02052wk Low-0.16EPS TTM2.08MFloat Cap2.110Historical HighLossP/E (Static)83.13MShs Float0.020Historical Low-0.15EPS LYR20.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Targa Exploration Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.46%-412.1K | -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 |
| Net income from continuing operations | -226.31%-1.69M | 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 |
| Remuneration paid in stock | --2.33K | -99.20%5.44K | 2,195.79%1.07M | --375.78K | --17.33K | --0 | 1,355.80%681.32K | --46.8K | --0 | --0 |
| Other non cashItems | 433.08%218.24K | -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 | 273.24%1.06M | -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 |
| -Change in receivables | -644.31%-136.19K | 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 |
| -Change in prepaid assets | 321.02%1.21M | -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 |
| -Change in payables and accrued expense | 65.72%-15.41K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.46%-412.1K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 234.4K | 0 | 0 | 0 | 234.4K | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --234.4K | --0 | --0 | --0 | --234.4K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.17%-2.19K | 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 |
| Net common stock issuance | -100.11%-1.53K | --671.53K | --4.7M | --1.3M | --2.07M | --1.33M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | -82.61%2K | --0 | --0 | --0 | --2K | --11.5K | --1.5K | --10K |
| Net other financing activities | ---- | ---- | -4,763.28%-233.16K | ---445.82K | --253.02K | ---- | ---- | --5K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.17%-2.19K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 291.98%1.02M | 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 |
| Current changes in cash | -528.06%-414.29K | -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 |
| End cash Position | 69.58%605.18K | 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 |
| Free cash from | 65.46%-412.1K | -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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.