Taseko Mines Limited (TGB)
2.29
0.02 (0.88%)
At close: Apr 25, 2025, 3:59 PM
2.30
0.66%
After-hours: Apr 25, 2025, 07:56 PM EDT
Taseko Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.44M | 75.19M | 76.24M | 97.18M | 112.08M | 42.38M | 17.99M | 2.72M | -25.97M | -11.93M | 34.07M | 52.78M | 36.47M | 30.4M | 8.91M | 14.21M | -23.52M | -39.15M | -64.64M | -94.4M | -53.38M | -63.17M | -31.57M | -25.22M | -35.77M | -23.65M | -10.62M | -698K | 34.26M | 46.98M | 11.23M | -13.4M | -31.4M | -59.95M | -62.06M | -38.66M | |
| n/a | 14.01M | 49.57M | 49.64M | 62.17M | 58.31M | 35.81M | 51.01M | 51.98M | 58.04M | 61.99M | 64.25M | 66.59M | 69.13M | 76.02M | 83.99M | 95.3M | 107.93M | 112.09M | 116.72M | 109.76M | 96.25M | 88.37M | 76.19M | 70.78M | 67.47M | 59.08M | 52.92M | 47.72M | 42.39M | 46.67M | 34.87M | 38.89M | 42.51M | 40.59M | 52.86M | |
| 9.43M | 11.32M | 10.55M | 8.38M | 6.33M | 6.55M | 6.97M | 4.49M | 4.15M | 3.43M | 2.4M | 6.12M | 5.76M | 5.93M | 8.31M | 7.98M | 5.31M | 4.78M | 2.46M | 1.58M | 3.13M | 1.96M | 1.39M | 1.18M | -1.45M | 327K | 2.96M | 2.9M | 7.1M | 7.16M | 5.16M | 5.4M | 3.68M | 2.66M | 2.7M | 3.44M | |
| -951K | -3.58M | -4.69M | -7.67M | -9.08M | -6.93M | -2.06M | 3.1M | -2.51M | -206K | -1.4M | -3M | 641K | -5.76M | -7.36M | -12.75M | -2.41M | -1.02M | 1.01M | 5.6M | -2.23M | -6.46M | 100K | -31K | 397K | 5.39M | -1.02M | -988K | -1.3M | -1.04M | -984K | 11K | -194K | -434K | -191K | -69K | |
| 199.98M | 62.73M | 32.87M | -14.17M | -33.81M | 40.52M | 48.99M | 17.77M | 49.72M | 48.87M | 42.73M | 58.02M | 63.58M | 41.6M | 31.38M | 27.31M | 42.85M | 49.55M | 58.26M | 56.09M | 22.09M | 41.75M | 31.11M | 43.58M | 53.78M | 40.07M | 36.78M | 40.47M | 78M | 90.86M | 108.17M | 112.83M | 51.38M | 43.12M | 49.15M | 37.93M | |
| 30.74M | 52.1M | 64.34M | 68.27M | 49.14M | 17.3M | 8.76M | 9M | 6.83M | 14.91M | 33.72M | 39.83M | 34.34M | 22.32M | -573K | -3.28M | -9.1M | -13.91M | -23.19M | -35.64M | -32.34M | -24.15M | -13M | -2.29M | 448K | 4.91M | 9.91M | 13.07M | 29.18M | 32.93M | 22.3M | 6.61M | -14.71M | -28.68M | -24.25M | -11.87M | |
| 5.92M | 3.51M | -52.77M | -29.93M | -48.12M | -77.74M | -46.07M | -27.48M | -5.45M | 6.13M | 733K | 8.8M | -31.97M | -11.42M | -3.37M | -44.97M | -4.65M | -14.2M | -5.86M | 8.77M | -6.61M | 24.89M | 4.13M | -3.71M | 6.29M | -7.26M | 2.8M | 34.2M | 14.82M | 8.53M | -9.3M | -28.58M | -13.99M | -13.61M | 7.06M | 8.9M | |
| 232.62M | 218.85M | 180.81M | 179.36M | 147.79M | 87.31M | 72.44M | 57.51M | 81.27M | 119.44M | 175.65M | 229.81M | 174.77M | 157.96M | 120.66M | 85.24M | 106.19M | 95M | 79.13M | 53.12M | 42.64M | 77.53M | 80.44M | 89.71M | 94.08M | 81.86M | 100.93M | 142.87M | 211.08M | 228.84M | 184.23M | 117.72M | 33.85M | -13.95M | 13.17M | 52.59M | |
| -114.3M | -126.88M | -122.32M | -146.19M | -117.94M | -89.13M | -95.22M | -82.12M | -79.68M | -86.02M | -87.22M | -83.57M | -87.73M | -85.99M | -81.98M | -73.71M | -65.5M | -61.72M | -63.08M | -55.62M | -50.75M | -63.07M | -67.43M | -83.57M | -94.87M | -97.17M | -105.22M | -106.46M | -97.22M | -77.3M | -52.75M | -32.69M | -18.84M | -17.01M | -17.15M | -16.96M | |
| -9.66M | -6.72M | -6.72M | -2.17M | 5.9M | 2.95M | 2.95M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.77M | -9.96M | -9.96M | -5.18M | -3.19M | n/a | n/a | -2.97M | -7.27M | -7.27M | -7.27M | -8.99M | -15.84M | -19.2M | -20.21M | -16.18M | -6.03M | -2.66M | -3.63M | -2.97M | -2.83M | -2.83M | -1.1M | -2.17M | -1.32M | -2.31M | -5.48M | -4.92M | -5.35M | -5.38M | -3.78M | -3.28M | -3.78M | -2.75M | -4.79M | -6.21M | |
| n/a | 1.83M | 1.83M | 1.83M | 1.83M | 3.94M | 22.54M | 22.54M | 22.54M | 18.6M | n/a | n/a | n/a | n/a | n/a | 10.51M | 13.37M | 13.37M | 13.37M | 2.87M | 241K | 695K | 1.1M | 1.1M | 855K | 401K | n/a | n/a | n/a | 425K | 1.02M | 1.11M | 3.37M | 5.53M | 6.36M | 6.27M | |
| -130.48M | -48.09M | -6.34M | -13.28M | -36.87M | -63.77M | -72.75M | -90.91M | -102M | -87.16M | -75.68M | -59.01M | -44.15M | -30.46M | -15.63M | -8.07M | -1.5M | 34.47M | 36.44M | 36.52M | 36.41M | 838K | 793K | 787K | 933K | 744K | 813K | 845K | 758K | 179K | 33K | -75K | 158K | 570K | 35K | 879K | |
| -317.89M | -263.82M | -217.52M | -182.32M | -167.6M | -146.01M | -142.49M | -150.52M | -166.41M | -161.85M | -170.17M | -151.57M | -147.71M | -135.66M | -117.83M | -87.46M | -59.64M | -16.53M | -16.9M | -19.2M | -16.93M | -64.37M | -66.64M | -83.85M | -94.39M | -98.34M | -109.89M | -110.53M | -101.81M | -82.08M | -55.48M | -34.93M | -19.09M | -13.66M | -15.54M | -16.02M | |
| 96.97M | 90.68M | 108.15M | 16.2M | 30.02M | 17.13M | -8.68M | -1.76M | -14.6M | -19.53M | -20.04M | -20.01M | 150.42M | 150.71M | 152.1M | 155.36M | -14.36M | -13.64M | -6.24M | 14.56M | 15.09M | 15.72M | 8.82M | -12.87M | -12.29M | -13.36M | -14.11M | -54.79M | -56.12M | -56.25M | -56.93M | 29.26M | 33.25M | 34.51M | 41.33M | -4.21M | |
| n/a | 1.92M | 1.92M | 1.92M | n/a | -2.52M | -2.52M | -2.52M | -2.52M | -1.93M | -1.93M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.53M | -22.71M | -39.89M | -38.56M | -37.07M | -16.02M | -13.84M | -22.93M | -20.64M | -40.48M | -40.57M | -40.02M | -24.64M | -3.71M | 14.49M | -1.27M | 2.43M | -32.91M | -33.36M | -32.53M | -31.84M | -31.45M | -30.92M | -21.33M | -21.3M | -20.33M | -20.18M | -58.69M | -56.81M | -53.45M | -53.8M | -21.56M | -26.99M | -26.98M | -27.18M | -25.8M | |
| 157.16M | 169.49M | 146.65M | 56.02M | -7.05M | 1.11M | -22.52M | -24.69M | -35.24M | -60.01M | -60.61M | -60.03M | 125.79M | 146.99M | 166.59M | 154.09M | -11.94M | -46.55M | -39.6M | -17.98M | -16.74M | -15.73M | -22.09M | -34.2M | -33.59M | -33.69M | -34.29M | -113.48M | -112.93M | -109.7M | -110.72M | 7.7M | 6.26M | 7.53M | 14.16M | -30.01M | |
| 76.25M | 126.74M | 113.06M | 55.4M | -24.38M | -60.03M | -90.11M | -110.46M | -115.91M | -97.1M | -50.06M | 15.71M | 151.66M | 166.47M | 162.12M | 146.85M | 31.91M | 30.8M | 21.67M | 15.64M | 7.53M | -3.42M | -9.73M | -29.7M | -34.57M | -50.38M | -45.36M | -85.06M | -8.8M | 31.55M | 15.3M | 90.89M | 20.51M | -19.48M | 6.89M | 149K | |
| 149.48M | 126.44M | 92.95M | 67.64M | 33.16M | -1.81M | -22.78M | -24.61M | 1.59M | 33.42M | 88.43M | 146.24M | 87.04M | 71.97M | 38.68M | 11.53M | 40.7M | 33.28M | 16.05M | -2.5M | -8.11M | 14.46M | 13.01M | 6.15M | -788K | -15.32M | -4.29M | 36.41M | 113.86M | 151.54M | 131.48M | 85.04M | 15.01M | -30.96M | -3.98M | 35.63M |