US Stock MarketDetailed Quotes

TGB Taseko Mines

Watchlist
  • 2.600
  • -0.030-1.14%
Close Sep 27 16:00 ET
  • 2.600
  • 0.0000.00%
Post 19:27 ET
762.71MMarket Cap20.63P/E (TTM)

Taseko Mines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-53.50%81.27M
-102.54%-946K
-82.27%12.12M
Net income from continuing operations
-209.63%-10.95M
-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
Operating gains losses
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
-30.11%13.75M
46.59%13.51M
56.90%11.64M
Depreciation and amortization
-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
-21.93%51.98M
-37.37%10.15M
-23.23%13.06M
Deferred tax
-578.91%-3.25M
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
Other non cash items
8.10%26.83M
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
Change In working capital
-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
82.97%-5.45M
-56.33%-32.12M
66.01%-2.78M
-Change in receivables
-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
-23.57%-3.6M
-358.18%-3.66M
-454.89%-6.02M
-Change in inventory
-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
16.02%-14.04M
-15.06%-20.44M
2.11%-7.77M
-Change in prepaid assets
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
-120.02%-676K
-47.32%2.44M
86.99%1.38M
-Change in payables and accrued expense
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
181.86%12.87M
-18.39%-10.47M
9,151.92%9.62M
Cash from discontinued investing activities
Operating cash flow
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
-53.50%81.27M
-102.54%-946K
-82.27%12.12M
Investing cash flow
Cash flow from continuing investing activities
-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
-12.66%-166.41M
-13.87%-37.42M
23.24%-27.49M
Capital expenditure reported
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
9.18%-79.68M
33.00%-12.88M
6.26%-18.01M
Net business purchase and sale
---4.55M
-273.54%-5.12M
--2.95M
--0
--0
--0
--2.95M
--0
--0
--0
Net investment purchase and sale
---4.79M
---1.99M
-108.91%-1.36M
-134.51%-1.36M
--0
--0
--0
196.42%15.27M
--3.94M
--18.6M
Net other investing changes
-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
-131.04%-102M
-108.80%-28.48M
-69.13%-28.07M
Cash from discontinued investing activities
Investing cash flow
-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
-12.66%-166.41M
-13.87%-37.42M
23.24%-27.49M
Financing cash flow
Cash flow from continuing financing activities
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
-128.01%-35.24M
410.95%18.75M
2.53%-23.07M
Net issuance payments of debt
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
-96.46%5.33M
503.44%19.92M
10.33%-4.43M
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
1,272.73%2.42M
----
67.92%-385K
48.33%-929K
--77K
175.00%176K
----
-149.88%-1.2M
-256.62%-1.8M
--0
Net other financing activities
----
85.41%-238K
----
----
----
----
15.36%-1.63M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-128.01%-35.24M
410.95%18.75M
2.53%-23.07M
Net cash flow
Beginning cash position
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
178.19%236.77M
-40.60%142.05M
-22.18%175.68M
Current changes in cash
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
-178.76%-120.38M
-1,079.86%-19.62M
-535.31%-38.45M
Effect of exchange rate changes
106.02%45K
-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
End cash Position
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
-48.95%120.86M
-48.95%120.86M
-40.60%142.05M
Free cash flow
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
-98.17%1.59M
-176.79%-13.83M
-112.01%-5.9M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.33%34.71M112.77%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
Net income from continuing operations -209.63%-10.95M-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
Operating gains losses 301.69%31.31M478.97%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
Depreciation and amortization -12.01%13.72M24.92%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
Deferred tax -578.91%-3.25M15.15%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
Other non cash items 8.10%26.83M12.40%-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
Change In working capital -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%-8.47M82.97%-5.45M-56.33%-32.12M66.01%-2.78M
-Change in receivables -288.82%-19.41M216.11%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
-Change in inventory -7.38%-3.99M254.58%8.68M-70.80%-23.97M135.07%7.17M-180.94%-21.82M-162.14%-3.71M-168.49%-5.61M16.02%-14.04M-15.06%-20.44M2.11%-7.77M
-Change in prepaid assets 52.70%-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-120.02%-676K-47.32%2.44M86.99%1.38M
-Change in payables and accrued expense 102.32%105K19.09%-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
Cash from discontinued investing activities
Operating cash flow 4.33%34.71M112.77%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
Investing cash flow
Cash flow from continuing investing activities -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-12.66%-166.41M-13.87%-37.42M23.24%-27.49M
Capital expenditure reported 60.31%-15.71M11.76%-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
Net business purchase and sale ---4.55M-273.54%-5.12M--2.95M--0--0--0--2.95M--0--0--0
Net investment purchase and sale ---4.79M---1.99M-108.91%-1.36M-134.51%-1.36M--0--0--0196.42%15.27M--3.94M--18.6M
Net other investing changes -824.42%-55.76M-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
Cash from discontinued investing activities
Investing cash flow -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-12.66%-166.41M-13.87%-37.42M23.24%-27.49M
Financing cash flow
Cash flow from continuing financing activities 2,504.95%87.01M432.76%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
Net issuance payments of debt 9,599.69%92.05M-177.66%-6.04M671.35%41.09M-35.26%12.9M583.08%21.38M81.07%-969K254.11%7.78M-96.46%5.33M503.44%19.92M10.33%-4.43M
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 1,272.73%2.42M----67.92%-385K48.33%-929K--77K175.00%176K-----149.88%-1.2M-256.62%-1.8M--0
Net other financing activities ----85.41%-238K----------------15.36%-1.63M------------
Cash from discontinued financing activities
Financing cash flow 2,504.95%87.01M432.76%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
Net cash flow
Beginning cash position 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%120.86M178.19%236.77M-40.60%142.05M-22.18%175.68M
Current changes in cash 356.48%40.92M431.05%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
Effect of exchange rate changes 106.02%45K-318.37%-205K-118.31%-818K103.70%58K-101.64%-79K-118.54%-748K98.26%-49K476.33%4.47M-117.61%-1.57M5.26%4.82M
End cash Position 132.14%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-48.95%120.86M-48.95%120.86M-40.60%142.05M
Free cash flow 401.43%19.01M1,061.40%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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