TEX — Targa Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.40m
- CA$5.87m
Annual cashflow statement for Targa Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.236 | -2.85 | -9.87 | -2.66 | -4.08 |
| Non-Cash Items | 0.084 | 2.22 | 6.06 | 0.019 | 0.875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.023 | 0.732 | -0.195 | -0.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.139 | -0.653 | -3.08 | -2.84 | -3.77 |
| Other Investing Cash Flow Items | — | — | 0.234 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0.234 | — | — |
| Financing Cash Flow Items | — | 0.005 | 2.68 | -0.001 | -0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.26 | 0.017 | 4.47 | 0.669 | 7.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.636 | 1.62 | -2.17 | 3.48 |