T
Targa Exploration
TEX
Last Price
52 Week Range
CA$0.07 - CA$0.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Targa Exploration Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-9.875M | CA$-2.661M | CA$-2.914M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$1.074M | CA$0.008M | CA$0.356M | ||||
| CA$732.166K | CA$-194.573K | CA$-554.872K | ||||
| CA$4.985M | CA$0.011M | CA$-0.294M | ||||
| CA$-3.083M | CA$-2.836M | CA$-3.406M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| CA$234.403K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$234.403K | - | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| CA$4.696M | CA$0.67M | CA$3.515M | ||||
| - | - | - | ||||
| CA$-231.164K | CA$-0.665K | - | ||||
| CA$4.465M | CA$0.669M | CA$3.515M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$0.604M | CA$2.221M | — | ||||
| CA$1.617M | CA$-2.167M | CA$0.109M | ||||
| CA$2.221M | CA$0.054M | CA$0.163M | ||||
| CA$-3.083M | CA$-2.836M | CA$-3.406M | ||||
| CA$4 | - | - | ||||
| CA$-3.083M | CA$-2.836M | CA$-3.406M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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