US Stock MarketDetailed Quotes

TGB Taseko Mines

Watchlist
  • 2.460
  • -0.030-1.20%
Close Apr 19 16:00 ET
  • 2.461
  • +0.001+0.03%
Post 19:03 ET
715.12MMarket Cap12.12P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,676.39%51.75M
Net income from continuing operations
418.53%82.73M
3,063.74%67.43M
103.70%871K
289.44%9.99M
-12.88%4.44M
-171.21%-25.97M
-119.34%-2.28M
-204.59%-23.52M
-139.24%-5.27M
145.42%5.1M
Operating gains losses
-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
14.90%5.44M
Depreciation and amortization
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
-14.72%13.51M
Deferred tax
633.94%50.14M
2,687.89%34.07M
244.03%12.04M
-26.46%678K
182.49%3.36M
-80.11%6.83M
-86.86%1.22M
-84.31%3.5M
-86.89%922K
127.62%1.19M
Other non cash items
-72.11%10.03M
-642.81%-36.79M
34.96%12.24M
138.03%24.82M
0.78%9.77M
-18.08%35.96M
-33.70%6.78M
26.75%9.07M
-1.34%10.43M
-39.26%9.69M
Change In working capital
-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
149.86%13.57M
-Change in receivables
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
112.00%2.86M
-Change in inventory
-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
34.22%8.19M
-Change in prepaid assets
-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
-1,017.54%-4.27M
-Change in payables and accrued expense
-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
174.60%6.78M
Cash from discontinued investing activities
Operating cash flow
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
1,676.39%51.75M
Investing cash flow
Cash flow from continuing investing activities
-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
-8.76%-47.86M
Capital expenditure reported
-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
15.71%-22.3M
Net business purchase and sale
--2.95M
--0
--0
--0
--2.95M
--0
--0
--0
--0
--0
Net investment purchase and sale
-108.91%-1.36M
-134.51%-1.36M
--0
--0
--0
196.42%15.27M
--3.94M
--18.6M
36.64%-2.97M
61.46%-4.3M
Net other investing changes
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
-232.35%-21.26M
Cash from discontinued investing activities
Investing cash flow
-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
-8.76%-47.86M
Financing cash flow
Cash flow from continuing financing activities
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
-115.63%-25.12M
Net issuance payments of debt
671.35%41.09M
-35.26%12.9M
583.08%21.38M
-135.08%-12.04M
-13.63%-5.74M
-96.46%5.33M
503.44%19.92M
10.33%-4.43M
-0.67%-5.12M
-103.05%-5.05M
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
-45.51%291K
-149.88%-1.2M
-256.62%-1.8M
--0
-90.95%64K
8.10%534K
Net other financing activities
----
----
----
--11.07M
701.76%11.6M
----
----
----
----
---1.93M
Cash from discontinued financing activities
Financing cash flow
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
-115.63%-25.12M
Net cash flow
Beginning cash position
-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
178.19%236.77M
Current changes in cash
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
-118.71%-21.22M
Effect of exchange rate changes
-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
-87.67%-2.82M
End cash Position
-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
7.97%212.73M
Free cash flow
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
199.00%29.45M
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, 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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.92%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%18.34M1,676.39%51.75M
Net income from continuing operations 418.53%82.73M3,063.74%67.43M103.70%871K289.44%9.99M-12.88%4.44M-171.21%-25.97M-119.34%-2.28M-204.59%-23.52M-139.24%-5.27M145.42%5.1M
Operating gains losses -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%-16.83M14.90%5.44M
Depreciation and amortization 9.54%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-14.72%13.51M
Deferred tax 633.94%50.14M2,687.89%34.07M244.03%12.04M-26.46%678K182.49%3.36M-80.11%6.83M-86.86%1.22M-84.31%3.5M-86.89%922K127.62%1.19M
Other non cash items -72.11%10.03M-642.81%-36.79M34.96%12.24M138.03%24.82M0.78%9.77M-18.08%35.96M-33.70%6.78M26.75%9.07M-1.34%10.43M-39.26%9.69M
Change In working capital -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%15.89M149.86%13.57M
-Change in receivables 21.10%-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%3.21M112.00%2.86M
-Change in inventory -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--5.97M34.22%8.19M
-Change in prepaid assets -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-1,017.54%-4.27M
-Change in payables and accrued expense -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--6.94M174.60%6.78M
Cash from discontinued investing activities
Operating cash flow 85.92%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%18.34M1,676.39%51.75M
Investing cash flow
Cash flow from continuing investing activities -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-8.76%-47.86M
Capital expenditure reported -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%-26.48M15.71%-22.3M
Net business purchase and sale --2.95M--0--0--0--2.95M--0--0--0--0--0
Net investment purchase and sale -108.91%-1.36M-134.51%-1.36M--0--0--0196.42%15.27M--3.94M--18.6M36.64%-2.97M61.46%-4.3M
Net other investing changes 49.75%-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-232.35%-21.26M
Cash from discontinued investing activities
Investing cash flow -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-8.76%-47.86M
Financing cash flow
Cash flow from continuing financing activities 79.99%-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-115.63%-25.12M
Net issuance payments of debt 671.35%41.09M-35.26%12.9M583.08%21.38M-135.08%-12.04M-13.63%-5.74M-96.46%5.33M503.44%19.92M10.33%-4.43M-0.67%-5.12M-103.05%-5.05M
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-45.51%291K-149.88%-1.2M-256.62%-1.8M--0-90.95%64K8.10%534K
Net other financing activities --------------11.07M701.76%11.6M-------------------1.93M
Cash from discontinued financing activities
Financing cash flow 79.99%-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-115.63%-25.12M
Net cash flow
Beginning cash position -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%212.73M178.19%236.77M
Current changes in cash 80.43%-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-118.71%-21.22M
Effect of exchange rate changes -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-87.67%-2.82M
End cash Position -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%175.68M7.97%212.73M
Free cash flow 1,985.35%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%-8.13M199.00%29.45M
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

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