tiprankstipranks
Trending News
More News >
Targa Exploration Corp. (TSE:TEX)
:TEX
Canadian Market

Targa Exploration Corp. (TEX) Cash flow

Compare
0 Followers

Targa Exploration Corp. Cash Flow

TSE:TEX's free cash flow for Q2 2025 was C$-2.71M. For the 2025 fiscal year, TSE:TEX's free cash flow was decreased by C$-2.43M and operating cash flow was C$-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.08MC$ -652.68KC$ -139.38KC$ -120.00
Investing Cash Flow
C$ 234.40KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 4.47MC$ 16.50KC$ 1.26MC$ 122.50K
End Cash Position
C$ 2.22MC$ 604.32KC$ 1.24MC$ 122.38K
Free Cash Flow
C$ -3.08MC$ -652.68KC$ -139.38KC$ -120.00
Currency in CAD

Targa Exploration Corp. Cash Flow