US Stock MarketDetailed Quotes

TGB Taseko Mines

Watchlist
  • 2.150
  • 0.0000.00%
Close Jul 26 16:00 ET
  • 2.170
  • +0.020+0.93%
Post 19:12 ET
626.72MMarket Cap12.95P/E (TTM)

Taseko Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
-53.50%81.27M
-102.54%-946K
-82.27%12.12M
-74.70%18.34M
Net income from continuing operations
-44.07%18.9M
418.53%82.73M
3,063.74%67.43M
103.70%871K
289.44%9.99M
563.16%33.79M
-171.21%-25.97M
-119.34%-2.28M
-204.59%-23.52M
-139.24%-5.27M
Operating gains losses
478.97%18.91M
-150.58%-6.96M
-205.60%-14.27M
68.18%19.57M
7.74%-15.53M
-39.91%3.27M
-30.11%13.75M
46.59%13.51M
56.90%11.64M
-898.69%-16.83M
Depreciation and amortization
24.92%15.02M
9.54%56.94M
31.33%13.33M
22.46%15.99M
2.13%15.59M
-10.95%12.03M
-21.93%51.98M
-37.37%10.15M
-23.23%13.06M
-12.93%15.27M
Deferred tax
15.15%23.28M
633.94%50.14M
2,687.89%34.07M
244.03%12.04M
-26.46%678K
1,601.94%20.22M
-80.11%6.83M
-86.86%1.22M
-84.31%3.5M
-86.89%922K
Other non cash items
12.40%-31.93M
-72.11%10.03M
-642.81%-36.79M
34.96%12.24M
138.03%24.82M
-476.07%-36.45M
-18.08%35.96M
-33.70%6.78M
26.75%9.07M
-1.34%10.43M
Change In working capital
214.85%9.72M
-783.57%-48.12M
92.22%-2.5M
-1,140.14%-34.45M
-117.02%-2.71M
-162.40%-8.47M
82.97%-5.45M
-56.33%-32.12M
66.01%-2.78M
-33.68%15.89M
-Change in receivables
216.11%1.8M
21.10%-2.84M
23.52%-2.8M
-45.92%-8.78M
220.08%10.28M
-154.02%-1.55M
-23.57%-3.6M
-358.18%-3.66M
-454.89%-6.02M
-84.40%3.21M
-Change in inventory
254.58%8.68M
-70.80%-23.97M
135.07%7.17M
-180.94%-21.82M
-162.14%-3.71M
-168.49%-5.61M
16.02%-14.04M
-15.06%-20.44M
2.11%-7.77M
--5.97M
-Change in prepaid assets
9.11%1.2M
-1,025.74%-7.61M
-90.67%228K
-403.62%-4.19M
-1,954.55%-4.75M
125.72%1.1M
-120.02%-676K
-47.32%2.44M
86.99%1.38M
---231K
-Change in payables and accrued expense
19.09%-1.95M
-206.44%-13.7M
32.26%-7.09M
-96.56%331K
-165.30%-4.53M
-135.48%-2.41M
181.86%12.87M
-18.39%-10.47M
9,151.92%9.62M
--6.94M
Cash from discontinued investing activities
Operating cash flow
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
-53.50%81.27M
-102.54%-946K
-82.27%12.12M
-74.70%18.34M
Investing cash flow
Cash flow from continuing investing activities
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
-12.66%-166.41M
-13.87%-37.42M
23.24%-27.49M
-53.12%-53.64M
Capital expenditure reported
11.76%-21.84M
-48.02%-117.94M
-223.65%-41.69M
33.82%-11.92M
-49.47%-39.57M
-10.97%-24.75M
9.18%-79.68M
33.00%-12.88M
6.26%-18.01M
-16.00%-26.48M
Net business purchase and sale
-273.54%-5.12M
--2.95M
--0
--0
--0
--2.95M
--0
--0
--0
--0
Net investment purchase and sale
---1.99M
-108.91%-1.36M
-134.51%-1.36M
--0
--0
--0
196.42%15.27M
--3.94M
--18.6M
36.64%-2.97M
Net other investing changes
-74.54%-17.74M
49.75%-51.26M
43.94%-15.97M
31.99%-19.09M
75.06%-6.03M
52.18%-10.17M
-131.04%-102M
-108.80%-28.48M
-69.13%-28.07M
-221.98%-24.19M
Cash from discontinued investing activities
Investing cash flow
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
-12.66%-166.41M
-13.87%-37.42M
23.24%-27.49M
-53.12%-53.64M
Financing cash flow
Cash flow from continuing financing activities
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
-128.01%-35.24M
410.95%18.75M
2.53%-23.07M
-11.26%-5.79M
Net issuance payments of debt
-177.66%-6.04M
671.35%41.09M
-35.26%12.9M
583.08%21.38M
-135.08%-12.04M
254.11%7.78M
-96.46%5.33M
503.44%19.92M
10.33%-4.43M
-0.67%-5.12M
Net common stock issuance
--78.39M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
67.92%-385K
48.33%-929K
--77K
175.00%176K
----
-149.88%-1.2M
-256.62%-1.8M
--0
-90.95%64K
Net other financing activities
85.41%-238K
----
----
----
--11.07M
15.36%-1.63M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
-128.01%-35.24M
410.95%18.75M
2.53%-23.07M
-11.26%-5.79M
Net cash flow
Beginning cash position
-20.17%96.48M
-48.95%120.86M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
178.19%236.77M
-40.60%142.05M
-22.18%175.68M
7.97%212.73M
Current changes in cash
431.05%61.39M
80.43%-23.56M
173.42%14.41M
90.98%-3.47M
61.17%-15.96M
12.62%-18.54M
-178.76%-120.38M
-1,079.86%-19.62M
-535.31%-38.45M
-227.33%-41.09M
Effect of exchange rate changes
-318.37%-205K
-118.31%-818K
103.70%58K
-101.64%-79K
-118.54%-748K
98.26%-49K
476.33%4.47M
-117.61%-1.57M
5.26%4.82M
213.86%4.03M
End cash Position
54.17%157.66M
-20.17%96.48M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
-48.95%120.86M
-40.60%142.05M
-22.18%175.68M
Free cash flow
1,061.40%37.73M
1,985.35%33.16M
252.93%21.15M
355.43%15.07M
22.48%-6.31M
-88.97%3.25M
-98.17%1.59M
-176.79%-13.83M
-112.01%-5.9M
-116.37%-8.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M-53.50%81.27M-102.54%-946K-82.27%12.12M-74.70%18.34M
Net income from continuing operations -44.07%18.9M418.53%82.73M3,063.74%67.43M103.70%871K289.44%9.99M563.16%33.79M-171.21%-25.97M-119.34%-2.28M-204.59%-23.52M-139.24%-5.27M
Operating gains losses 478.97%18.91M-150.58%-6.96M-205.60%-14.27M68.18%19.57M7.74%-15.53M-39.91%3.27M-30.11%13.75M46.59%13.51M56.90%11.64M-898.69%-16.83M
Depreciation and amortization 24.92%15.02M9.54%56.94M31.33%13.33M22.46%15.99M2.13%15.59M-10.95%12.03M-21.93%51.98M-37.37%10.15M-23.23%13.06M-12.93%15.27M
Deferred tax 15.15%23.28M633.94%50.14M2,687.89%34.07M244.03%12.04M-26.46%678K1,601.94%20.22M-80.11%6.83M-86.86%1.22M-84.31%3.5M-86.89%922K
Other non cash items 12.40%-31.93M-72.11%10.03M-642.81%-36.79M34.96%12.24M138.03%24.82M-476.07%-36.45M-18.08%35.96M-33.70%6.78M26.75%9.07M-1.34%10.43M
Change In working capital 214.85%9.72M-783.57%-48.12M92.22%-2.5M-1,140.14%-34.45M-117.02%-2.71M-162.40%-8.47M82.97%-5.45M-56.33%-32.12M66.01%-2.78M-33.68%15.89M
-Change in receivables 216.11%1.8M21.10%-2.84M23.52%-2.8M-45.92%-8.78M220.08%10.28M-154.02%-1.55M-23.57%-3.6M-358.18%-3.66M-454.89%-6.02M-84.40%3.21M
-Change in inventory 254.58%8.68M-70.80%-23.97M135.07%7.17M-180.94%-21.82M-162.14%-3.71M-168.49%-5.61M16.02%-14.04M-15.06%-20.44M2.11%-7.77M--5.97M
-Change in prepaid assets 9.11%1.2M-1,025.74%-7.61M-90.67%228K-403.62%-4.19M-1,954.55%-4.75M125.72%1.1M-120.02%-676K-47.32%2.44M86.99%1.38M---231K
-Change in payables and accrued expense 19.09%-1.95M-206.44%-13.7M32.26%-7.09M-96.56%331K-165.30%-4.53M-135.48%-2.41M181.86%12.87M-18.39%-10.47M9,151.92%9.62M--6.94M
Cash from discontinued investing activities
Operating cash flow 112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M-53.50%81.27M-102.54%-946K-82.27%12.12M-74.70%18.34M
Investing cash flow
Cash flow from continuing investing activities -46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M-12.66%-166.41M-13.87%-37.42M23.24%-27.49M-53.12%-53.64M
Capital expenditure reported 11.76%-21.84M-48.02%-117.94M-223.65%-41.69M33.82%-11.92M-49.47%-39.57M-10.97%-24.75M9.18%-79.68M33.00%-12.88M6.26%-18.01M-16.00%-26.48M
Net business purchase and sale -273.54%-5.12M--2.95M--0--0--0--2.95M--0--0--0--0
Net investment purchase and sale ---1.99M-108.91%-1.36M-134.51%-1.36M--0--0--0196.42%15.27M--3.94M--18.6M36.64%-2.97M
Net other investing changes -74.54%-17.74M49.75%-51.26M43.94%-15.97M31.99%-19.09M75.06%-6.03M52.18%-10.17M-131.04%-102M-108.80%-28.48M-69.13%-28.07M-221.98%-24.19M
Cash from discontinued investing activities
Investing cash flow -46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M-12.66%-166.41M-13.87%-37.42M23.24%-27.49M-53.12%-53.64M
Financing cash flow
Cash flow from continuing financing activities 432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M-128.01%-35.24M410.95%18.75M2.53%-23.07M-11.26%-5.79M
Net issuance payments of debt -177.66%-6.04M671.35%41.09M-35.26%12.9M583.08%21.38M-135.08%-12.04M254.11%7.78M-96.46%5.33M503.44%19.92M10.33%-4.43M-0.67%-5.12M
Net common stock issuance --78.39M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----67.92%-385K48.33%-929K--77K175.00%176K-----149.88%-1.2M-256.62%-1.8M--0-90.95%64K
Net other financing activities 85.41%-238K--------------11.07M15.36%-1.63M----------------
Cash from discontinued financing activities
Financing cash flow 432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M-128.01%-35.24M410.95%18.75M2.53%-23.07M-11.26%-5.79M
Net cash flow
Beginning cash position -20.17%96.48M-48.95%120.86M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M178.19%236.77M-40.60%142.05M-22.18%175.68M7.97%212.73M
Current changes in cash 431.05%61.39M80.43%-23.56M173.42%14.41M90.98%-3.47M61.17%-15.96M12.62%-18.54M-178.76%-120.38M-1,079.86%-19.62M-535.31%-38.45M-227.33%-41.09M
Effect of exchange rate changes -318.37%-205K-118.31%-818K103.70%58K-101.64%-79K-118.54%-748K98.26%-49K476.33%4.47M-117.61%-1.57M5.26%4.82M213.86%4.03M
End cash Position 54.17%157.66M-20.17%96.48M-20.17%96.48M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M-48.95%120.86M-40.60%142.05M-22.18%175.68M
Free cash flow 1,061.40%37.73M1,985.35%33.16M252.93%21.15M355.43%15.07M22.48%-6.31M-88.97%3.25M-98.17%1.59M-176.79%-13.83M-112.01%-5.9M-116.37%-8.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Copper Concept
Copper Concept
Intraday+1.15%