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Targa Exploration Corp. (TEX) Cash flow

Targa Exploration Corp. Cash Flow

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

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

Currency in CAD

Targa Exploration Corp. Cash Flow

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