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Targa Exploration Corp. (TEX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-777.134
-236.454
-0.12
Change in working capital
-33.651
12.657
0
Other working capital
-513.985
-139.384
-0.12
Other non-cash items
250
84.413
-
Net cash provided by operating activites
-513.985
-139.384
-0.12
Cash flows from financing activities
Common stock issued
660
1,258
122.5
Net cash used privided by (used for) financing activities
675
1,258
122.5
Net change in cash
161.015
1,118
122.38
Cash at beginning of period
633.606
122.38
0
Cash at end of period
794.621
1,240
122.38
Free Cash Flow
Operating Cash Flow
-513.985
-139.384
-0.12
Free Cash Flow
-513.985
-139.384
-0.12