Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Targa Exploration Corp (TEX)
- 0.345
- -0.020-5.48%
15min DelayMarket Closed May 13 09:53 ET
22.77MMarket Cap-6.90P/E (TTM)
0.345High0.340Low2.00KVolume0.340Open0.365Prev Close682.50Turnover0.50052wk High0.00%Turnover Ratio66.01MShares0.07552wk Low-0.05EPS TTM22.39MFloat Cap10.550Historical HighLossP/E (Static)64.89MShs Float0.075Historical Low-0.13EPS LYR1.37%Range %--Dividend TTM57.50P/B1Lot Size--Div Yield TTM
Targa Exploration Corp (TEX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.19%-243.23K | -557.19%-2.71M | 75.74%-454.46K | 8.00%-2.84M | 81.96%-137.71K | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K |
| Net income from continuing operations | -568.31%-1.5M | 56.57%-733.67K | -46.27%-678.52K | 73.06%-2.66M | 91.04%-282.7K | 72.03%-224.66K | -226.31%-1.69M | 91.41%-463.87K | -246.13%-9.87M | -47.34%-3.15M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | 6,443.78%356.05K | -99.28%7.77K | --0 | --0 | --2.33K | -99.20%5.44K | 2,195.79%1.07M | --375.78K |
| Other non cashItems | 73.83%-30.29K | ---- | ---- | -99.78%10.95K | -103.27%-31.44K | -327.75%-115.73K | 433.08%218.24K | -101.49%-60.12K | 129.09%4.99M | -50.16%960.03K |
| Change In working capital | 1,860.69%1.29M | -261.96%-1.71M | 90.26%-131.99K | -126.57%-194.57K | -83.27%176.44K | -138.68%-73.18K | 273.24%1.06M | -1,476.02%-1.35M | 3,337.09%732.17K | 4,547.20%1.05M |
| -Change in receivables | -285.15%-159.22K | 50.55%-67.35K | -107.65%-5.23K | 138.74%28.09K | 1,503.27%9.87K | 318.79%85.99K | -644.31%-136.19K | 581.39%68.43K | -2,573.06%-72.52K | -108.01%-703 |
| -Change in prepaid assets | 708.68%1.44M | -213.42%-1.37M | 83.80%-214.47K | 225.57%99.65K | -93.41%36.99K | 855.19%178.23K | 321.02%1.21M | -1,075.99%-1.32M | -72.06%-79.36K | 2,634.60%561.21K |
| -Change in payables and accrued expense | 101.91%6.43K | -1,675.44%-273.63K | 188.52%87.71K | -136.46%-322.32K | -73.77%129.58K | -260.79%-337.4K | 65.72%-15.41K | -143.99%-99.08K | 3,271.53%884.05K | 1,270.16%493.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.19%-243.23K | -557.19%-2.71M | 75.74%-454.46K | 8.00%-2.84M | 81.96%-137.71K | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 234.4K | 0 | |||
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --234.4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --234.4K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.98K | 46,909.35%1.03M | 271.76%2.5M | -85.01%669.34K | -100.00%-1 | 0 | -100.17%-2.19K | 33,476.45%671.53K | 26,962.58%4.47M | 56,589.87%850.35K |
| Net common stock issuance | --0 | 78,394.90%1.2M | 271.76%2.5M | -85.73%670K | --0 | --0 | -100.11%-1.53K | --671.53K | --4.7M | --1.3M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.61%2K | --0 |
| Net other financing activities | ---7.98K | ---- | ---- | 99.71%-665 | 100.00%-1 | --0 | ---- | ---- | -4,763.28%-233.16K | ---445.82K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---7.98K | 46,909.35%1.03M | 271.76%2.5M | -85.01%669.34K | -100.00%-1 | --0 | -100.17%-2.19K | 33,476.45%671.53K | 26,962.58%4.47M | 56,589.87%850.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -31.57%414.13K | 105.58%2.1M | -97.57%53.9K | 267.52%2.22M | -91.02%191.61K | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | -51.28%604.32K | 168.58%2.13M |
| Current changes in cash | 39.26%-251.21K | -305.94%-1.68M | 269.95%2.04M | -234.05%-2.17M | -258.64%-137.71K | -123.27%-413.57K | -528.06%-414.29K | -249.04%-1.2M | 354.12%1.62M | 145.61%86.8K |
| End cash Position | -14.97%162.92K | -31.57%414.13K | 105.58%2.1M | -97.57%53.9K | -97.57%53.9K | -91.02%191.61K | 69.58%605.18K | 291.98%1.02M | 267.52%2.22M | 267.52%2.22M |
| Free cash from | 41.19%-243.23K | -557.19%-2.71M | 75.74%-454.46K | 8.00%-2.84M | 81.96%-137.71K | 24.22%-413.57K | 65.46%-412.1K | -222.59%-1.87M | -372.37%-3.08M | -298.08%-763.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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