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Targa Exploration Corp. (TEX) Cash flow

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Targa Exploration Corp. Cash Flow

TSE:TEX's free cash flow for Q1 2026 was C$-1.46M. For the 2026 fiscal year, TSE:TEX's free cash flow was decreased by C$-4.00 and operating cash flow was C$-1.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 23Mar 23Mar 22Mar 21
C$ -3.77MC$ -3.08MC$ -652.68KC$ -139.38KC$ -120.00
C$ 0.00C$ 234.40KC$ 0.00C$ 0.00C$ 0.00
C$ 7.25MC$ 4.47MC$ 16.50KC$ 1.26MC$ 122.50K
C$ 3.53MC$ 2.22MC$ 604.32KC$ 1.24MC$ 122.38K
C$ -3.77MC$ -3.08MC$ -652.68KC$ -139.38KC$ -120.00

Currency in CAD

Targa Exploration Corp. Cash Flow

-5M-2.5M02.5M5M7.5M10M20202021202220232025OperatingInvestingFinancing