GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Targa Exploration Corp (XCNQ:TEX) » Definitions » Beginning Cash Position

Targa Exploration (XCNQ:TEX) Beginning Cash Position : C$0.36 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Targa Exploration Beginning Cash Position?

Targa Exploration's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.36 Mil.

Targa Exploration's quarterly Beginning Cash Position declined from Jun. 2023 (C$0.61 Mil) to Sep. 2023 (C$0.26 Mil) but then increased from Sep. 2023 (C$0.26 Mil) to Dec. 2023 (C$0.36 Mil).

Targa Exploration's annual Beginning Cash Position declined from Mar. 2020 (C$0.00 Mil) to Mar. 2021 (C$-0.00 Mil) but then increased from Mar. 2021 (C$-0.00 Mil) to Mar. 2022 (C$0.12 Mil).


Targa Exploration Beginning Cash Position Historical Data

The historical data trend for Targa Exploration's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Targa Exploration Beginning Cash Position Chart

Targa Exploration Annual Data
Trend Mar20 Mar21 Mar22
Beginning Cash Position
- - 0.12

Targa Exploration Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.22 1.12 0.61 0.26 0.36

Targa Exploration Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Targa Exploration Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Targa Exploration's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Targa Exploration (XCNQ:TEX) Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 700, Vancouver, BC, CAN, V6E 3V7
Targa Exploration Corp is engaged in the acquisition, exploration, and development of mineral properties in Canada and currently has an interest in the Shanghai property located in the Mayo Mining District, Yukon Territory. The projects of the company include the Opinaca lithium project, Superior lithium projects, Shanghai gold-silver project, and others.
Executives
Andrew Rockandel Director