Targa Exploration Corp. (TEX.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.08 Million | -652.68 Thousand | -139.38 Thousand | -120.00 | - |
| Net Income | -9.87 Million | -2.85 Million | -236.45 Thousand | -120.00 | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.07 Million | 46.8 Thousand | - | - | - |
| Change in working capital | 732.16 Thousand | -22.61 Thousand | 12.65 Thousand | - | - |
| Other non-cash items | 6.13 Million | 2.22 Million | 84.41 Thousand | - | - |
| Investing Cash Flow | 234.4 Thousand | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - |
| Acquisitions | 234.4 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 4.46 Million | 16.5 Thousand | 1.25 Million | 122.5 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.46 Million | 16.5 Thousand | 1.25 Million | 122.5 Thousand | - |
| Other Financing Activities | -233.16 Thousand | 5000.00 | - | - | - |
| Accounts receivables | -72.52 Thousand | -2713.00 | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 804.68 Thousand | -19.9 Thousand | 12.65 Thousand | - | - |
| Cash at beginning of period | 604.31 Thousand | 1.24 Million | 122.38 Thousand | - | - |
| Cash at end of period | 2.22 Million | 604.31 Thousand | 1.24 Million | 122.38 Thousand | - |
| Capital Expenditure | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | -636.18 Thousand | 1.11 Million | 122.38 Thousand | - |
| Free Cash Flow | -3.08 Million | -652.68 Thousand | -139.38 Thousand | -120.00 | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -463.87 Thousand | -3.15 Million | -9.87 Million | -803.08 Thousand | -517.7 Thousand | -5.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5441.00 | 375.78 Thousand | 1.07 Million | 17.33 Thousand | - | 681.31 Thousand |
| Change in working capital | -1.35 Million | 1.05 Million | 732.16 Thousand | 189.2 Thousand | -609.92 Thousand | 98.43 Thousand |
| Other non-cash items | -123.1 Thousand | 1.33 Million | 6.13 Million | 50.81 Thousand | -65.52 Thousand | 4.03 Million |
| Investing Cash Flow | - | - | 234.4 Thousand | - | - | 234.4 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 234.4 Thousand | - | - | 234.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 671.52 Thousand | 850.34 Thousand | 4.46 Million | 2.32 Million | 1.28 Million | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 671.52 Thousand | 850.34 Thousand | 4.46 Million | 2.32 Million | 1.33 Million | 2000.00 |
| Other Financing Activities | - | -445.81 Thousand | -233.16 Thousand | 253.02 Thousand | -40.37 Thousand | - |
| Accounts receivables | 68.42 Thousand | -703.00 | -72.52 Thousand | -39.3 Thousand | -18.29 Thousand | -14.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Million | 1.05 Million | 804.68 Thousand | 228.5 Thousand | -591.62 Thousand | 112.65 Thousand |
| Cash at beginning of period | 2.22 Million | 2.13 Million | 604.31 Thousand | 356.87 Thousand | 260.08 Thousand | 604.31 Thousand |
| Cash at end of period | 1.01 Million | 2.22 Million | 2.22 Million | 2.13 Million | 356.87 Thousand | 260.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 86.8 Thousand | 1.61 Million | 1.77 Million | 96.78 Thousand | -344.23 Thousand |
| Free Cash Flow | -1.87 Million | -763.54 Thousand | -3.08 Million | -545.74 Thousand | -1.19 Million | -580.63 Thousand |
SAN
601949
TSIOF
SRKZF
RCRUY
PFS