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TGB Taseko Mines

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  • 2.245
  • +0.175+8.45%
Trading Feb 26 14:25 ET
697.18MMarket Cap-64.14P/E (TTM)

Taseko Mines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.96%232.62M
16.64%73.29M
140.98%65.04M
4.33%34.71M
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
Net income from continuing operations
-116.25%-13.44M
-155.70%-21.21M
-120.67%-180K
-209.63%-10.95M
-44.07%18.9M
418.53%82.73M
1,773.67%38.08M
103.70%871K
289.44%9.99M
563.16%33.79M
Operating gains losses
920.46%57.07M
179.24%11.31M
-122.77%-4.46M
301.69%31.31M
478.97%18.91M
-150.58%-6.96M
-205.60%-14.27M
68.18%19.57M
7.74%-15.53M
-39.91%3.27M
Depreciation and amortization
30.53%74.32M
88.43%25.11M
27.97%20.47M
-12.01%13.72M
24.92%15.02M
9.54%56.94M
31.33%13.33M
22.46%15.99M
2.13%15.59M
-10.95%12.03M
Deferred tax
-37.10%31.54M
-31.96%11.71M
-101.66%-200K
-578.91%-3.25M
15.15%23.28M
633.94%50.14M
1,307.94%17.21M
244.03%12.04M
-26.46%678K
1,601.94%20.22M
Other non cash items
575.67%67.78M
396.69%46.79M
113.17%26.09M
8.10%26.83M
12.40%-31.93M
-72.11%10.03M
38.98%9.42M
34.96%12.24M
138.03%24.82M
-476.07%-36.45M
Change In working capital
112.30%5.92M
96.48%-88K
163.35%21.82M
-844.10%-25.54M
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
-Change in receivables
405.74%8.69M
242.86%4M
354.19%22.31M
-288.82%-19.41M
216.11%1.8M
21.10%-2.84M
23.52%-2.8M
-45.92%-8.78M
220.08%10.28M
-154.02%-1.55M
-Change in inventory
75.15%-5.96M
-77.24%1.63M
43.71%-12.28M
-7.38%-3.99M
254.58%8.68M
-70.80%-23.97M
135.07%7.17M
-180.94%-21.82M
-162.14%-3.71M
-168.49%-5.61M
-Change in prepaid assets
126.01%1.98M
1,102.19%2.74M
106.80%285K
52.70%-2.25M
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
-Change in payables and accrued expense
108.81%1.21M
-19.29%-8.46M
3,376.74%11.51M
102.32%105K
19.09%-1.95M
-206.44%-13.7M
32.26%-7.09M
-96.56%331K
-165.30%-4.53M
-135.48%-2.41M
Cash from discontinued investing activities
Operating cash flow
53.96%232.62M
16.64%73.29M
140.98%65.04M
4.33%34.71M
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
Investing cash flow
Cash flow from continuing investing activities
-89.67%-317.89M
-91.62%-113.09M
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
Capital expenditure reported
29.51%-83.14M
30.17%-29.11M
-38.23%-16.48M
60.31%-15.71M
11.76%-21.84M
-48.02%-117.94M
-223.65%-41.69M
33.82%-11.92M
-49.47%-39.57M
-10.97%-24.75M
Net business purchase and sale
-427.85%-9.67M
--0
--0
---4.55M
-273.54%-5.12M
--2.95M
--0
--0
--0
--2.95M
Net investment purchase and sale
-397.79%-6.77M
--0
--0
---4.79M
---1.99M
-108.91%-1.36M
-134.51%-1.36M
--0
--0
--0
Net other investing changes
-325.92%-218.32M
-425.93%-83.98M
-218.65%-60.84M
-824.42%-55.76M
-74.54%-17.74M
49.75%-51.26M
43.94%-15.97M
31.99%-19.09M
75.06%-6.03M
52.18%-10.17M
Cash from discontinued investing activities
Investing cash flow
-89.67%-317.89M
-91.62%-113.09M
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
Financing cash flow
Cash flow from continuing financing activities
2,329.23%157.16M
-116.47%-1.74M
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
Net issuance payments of debt
356.29%187.49M
48.70%19.18M
-81.69%3.91M
9,599.69%92.05M
-177.66%-6.04M
671.35%41.09M
-35.26%12.9M
583.08%21.38M
81.07%-969K
254.11%7.78M
Net common stock issuance
--37.34M
--14.21M
--23.13M
----
--78.39M
----
----
--0
----
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
783.64%2.63M
-55.19%445K
-88.31%9K
1,272.73%2.42M
----
67.92%-385K
155.23%993K
--77K
175.00%176K
----
Net other financing activities
----
----
----
----
85.41%-238K
----
----
----
----
15.36%-1.63M
Cash from discontinued financing activities
Financing cash flow
2,329.23%157.16M
-116.47%-1.74M
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
Net cash flow
Beginning cash position
-20.17%96.48M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-48.95%120.86M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
Current changes in cash
405.07%71.88M
-388.38%-41.54M
420.41%11.12M
356.48%40.92M
431.05%61.39M
80.43%-23.56M
173.42%14.41M
90.98%-3.47M
61.17%-15.96M
12.62%-18.54M
Effect of exchange rate changes
634.35%4.37M
9,420.69%5.52M
-1,154.43%-991K
106.02%45K
-318.37%-205K
-118.31%-818K
103.70%58K
-101.64%-79K
-118.54%-748K
98.26%-49K
End cash Position
79.04%172.73M
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
Free cash flow
350.82%149.48M
108.93%44.18M
222.27%48.56M
401.43%19.01M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.96%232.62M16.64%73.29M140.98%65.04M4.33%34.71M112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M
Net income from continuing operations -116.25%-13.44M-155.70%-21.21M-120.67%-180K-209.63%-10.95M-44.07%18.9M418.53%82.73M1,773.67%38.08M103.70%871K289.44%9.99M563.16%33.79M
Operating gains losses 920.46%57.07M179.24%11.31M-122.77%-4.46M301.69%31.31M478.97%18.91M-150.58%-6.96M-205.60%-14.27M68.18%19.57M7.74%-15.53M-39.91%3.27M
Depreciation and amortization 30.53%74.32M88.43%25.11M27.97%20.47M-12.01%13.72M24.92%15.02M9.54%56.94M31.33%13.33M22.46%15.99M2.13%15.59M-10.95%12.03M
Deferred tax -37.10%31.54M-31.96%11.71M-101.66%-200K-578.91%-3.25M15.15%23.28M633.94%50.14M1,307.94%17.21M244.03%12.04M-26.46%678K1,601.94%20.22M
Other non cash items 575.67%67.78M396.69%46.79M113.17%26.09M8.10%26.83M12.40%-31.93M-72.11%10.03M38.98%9.42M34.96%12.24M138.03%24.82M-476.07%-36.45M
Change In working capital 112.30%5.92M96.48%-88K163.35%21.82M-844.10%-25.54M214.85%9.72M-783.57%-48.12M92.22%-2.5M-1,140.14%-34.45M-117.02%-2.71M-162.40%-8.47M
-Change in receivables 405.74%8.69M242.86%4M354.19%22.31M-288.82%-19.41M216.11%1.8M21.10%-2.84M23.52%-2.8M-45.92%-8.78M220.08%10.28M-154.02%-1.55M
-Change in inventory 75.15%-5.96M-77.24%1.63M43.71%-12.28M-7.38%-3.99M254.58%8.68M-70.80%-23.97M135.07%7.17M-180.94%-21.82M-162.14%-3.71M-168.49%-5.61M
-Change in prepaid assets 126.01%1.98M1,102.19%2.74M106.80%285K52.70%-2.25M9.11%1.2M-1,025.74%-7.61M-90.67%228K-403.62%-4.19M-1,954.55%-4.75M125.72%1.1M
-Change in payables and accrued expense 108.81%1.21M-19.29%-8.46M3,376.74%11.51M102.32%105K19.09%-1.95M-206.44%-13.7M32.26%-7.09M-96.56%331K-165.30%-4.53M-135.48%-2.41M
Cash from discontinued investing activities
Operating cash flow 53.96%232.62M16.64%73.29M140.98%65.04M4.33%34.71M112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M
Investing cash flow
Cash flow from continuing investing activities -89.67%-317.89M-91.62%-113.09M-149.30%-77.32M-77.17%-80.8M-46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M
Capital expenditure reported 29.51%-83.14M30.17%-29.11M-38.23%-16.48M60.31%-15.71M11.76%-21.84M-48.02%-117.94M-223.65%-41.69M33.82%-11.92M-49.47%-39.57M-10.97%-24.75M
Net business purchase and sale -427.85%-9.67M--0--0---4.55M-273.54%-5.12M--2.95M--0--0--0--2.95M
Net investment purchase and sale -397.79%-6.77M--0--0---4.79M---1.99M-108.91%-1.36M-134.51%-1.36M--0--0--0
Net other investing changes -325.92%-218.32M-425.93%-83.98M-218.65%-60.84M-824.42%-55.76M-74.54%-17.74M49.75%-51.26M43.94%-15.97M31.99%-19.09M75.06%-6.03M52.18%-10.17M
Cash from discontinued investing activities
Investing cash flow -89.67%-317.89M-91.62%-113.09M-149.30%-77.32M-77.17%-80.8M-46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M
Financing cash flow
Cash flow from continuing financing activities 2,329.23%157.16M-116.47%-1.74M4,107.55%23.39M2,504.95%87.01M432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M
Net issuance payments of debt 356.29%187.49M48.70%19.18M-81.69%3.91M9,599.69%92.05M-177.66%-6.04M671.35%41.09M-35.26%12.9M583.08%21.38M81.07%-969K254.11%7.78M
Net common stock issuance --37.34M--14.21M--23.13M------78.39M----------0------0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 783.64%2.63M-55.19%445K-88.31%9K1,272.73%2.42M----67.92%-385K155.23%993K--77K175.00%176K----
Net other financing activities ----------------85.41%-238K----------------15.36%-1.63M
Cash from discontinued financing activities
Financing cash flow 2,329.23%157.16M-116.47%-1.74M4,107.55%23.39M2,504.95%87.01M432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M
Net cash flow
Beginning cash position -20.17%96.48M154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M-48.95%120.86M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M
Current changes in cash 405.07%71.88M-388.38%-41.54M420.41%11.12M356.48%40.92M431.05%61.39M80.43%-23.56M173.42%14.41M90.98%-3.47M61.17%-15.96M12.62%-18.54M
Effect of exchange rate changes 634.35%4.37M9,420.69%5.52M-1,154.43%-991K106.02%45K-318.37%-205K-118.31%-818K103.70%58K-101.64%-79K-118.54%-748K98.26%-49K
End cash Position 79.04%172.73M79.04%172.73M154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M-20.17%96.48M-42.26%82.01M-51.30%85.56M-51.93%102.27M
Free cash flow 350.82%149.48M108.93%44.18M222.27%48.56M401.43%19.01M1,061.40%37.73M1,985.35%33.16M252.93%21.15M355.43%15.07M22.48%-6.31M-88.97%3.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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