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Taseko Mines Limited (TGB) Cash from financing

annual CFF:

$166.04M+$135.88M(+450.54%)
December 31, 2024

Summary

  • As of today (September 1, 2025), TGB annual cash flow from financing activities is $166.04 million, with the most recent change of +$135.88 million (+450.54%) on December 31, 2024.
  • During the last 3 years, TGB annual CFF has risen by +$44.14 million (+36.21%).
  • TGB annual CFF is now -5.34% below its all-time high of $175.40 million, reached on December 31, 2011.

Performance

TGB Cash from financing Chart

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quarterly CFF:

$48.06M+$31.00M(+181.77%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGB quarterly cash flow from financing activities is $48.06 million, with the most recent change of +$31.00 million (+181.77%) on June 1, 2025.
  • Over the past year, TGB quarterly CFF has dropped by -$20.98 million (-30.39%).
  • TGB quarterly CFF is now -74.59% below its all-time high of $189.16 million, reached on June 30, 2011.

Performance

TGB quarterly CFF Chart

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TTM CFF:

$105.64M-$20.98M(-16.57%)
June 1, 2025

Summary

  • As of today (September 1, 2025), TGB TTM cash flow from financing activities is $105.64 million, with the most recent change of -$20.98 million (-16.57%) on June 1, 2025.
  • Over the past year, TGB TTM CFF has dropped by -$42.76 million (-28.82%).
  • TGB TTM CFF is now -48.79% below its all-time high of $206.28 million, reached on June 30, 2011.

Performance

TGB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+450.5%-30.4%-28.8%
3 y3 years+36.2%+1313.7%+763.4%
5 y5 years+1342.9%+3750.4%+2395.9%

TGB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+5137.6%-30.4%+1313.7%-35.2%+763.4%
5 y5-yearat high+5137.6%-63.3%+1044.9%-35.2%+763.4%
alltimeall time-5.3%+412.6%-74.6%+196.8%-48.8%+301.3%

TGB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$48.06M(+181.8%)
$105.64M(-16.6%)
Mar 2025
-
$17.06M(-17.6%)
$126.63M(-22.3%)
Dec 2024
$166.04M(+450.5%)
$20.69M(+4.3%)
$163.04M(+7.1%)
Sep 2024
-
$19.84M(-71.3%)
$152.24M(+2.6%)
Jun 2024
-
$69.04M(+29.1%)
$148.40M(+88.4%)
Mar 2024
-
$53.47M(+440.5%)
$78.77M(+163.9%)
Dec 2023
$30.16M(+851.4%)
$9.89M(-38.2%)
$29.85M(-14.0%)
Sep 2023
-
$16.00M(-2809.8%)
$34.72M(+126.4%)
Jun 2023
-
-$590.40K(-113.0%)
$15.34M(+28.2%)
Mar 2023
-
$4.55M(-69.2%)
$11.97M(+412.5%)
Dec 2022
$3.17M(-97.4%)
$14.77M(-535.9%)
$2.34M(-115.1%)
Sep 2022
-
-$3.39M(-14.4%)
-$15.44M(-3.0%)
Jun 2022
-
-$3.96M(-22.1%)
-$15.92M(+2.5%)
Mar 2022
-
-$5.09M(+69.2%)
-$15.53M(-112.9%)
Dec 2021
$121.90M(+680.3%)
-$3.01M(-22.4%)
$120.55M(-17.8%)
Sep 2021
-
-$3.87M(+8.6%)
$146.61M(-1.1%)
Jun 2021
-
-$3.57M(-102.7%)
$148.29M(-1.5%)
Mar 2021
-
$131.00M(+468.3%)
$150.54M(+822.6%)
Dec 2020
$15.62M(+35.8%)
$23.05M(-1153.6%)
$16.32M(-268.0%)
Sep 2020
-
-$2.19M(+66.2%)
-$9.71M(+111.1%)
Jun 2020
-
-$1.32M(-59.2%)
-$4.60M(-142.0%)
Mar 2020
-
-$3.23M(+8.2%)
$10.96M(-3.8%)
Dec 2019
$11.51M(-594.4%)
-$2.98M(-202.0%)
$11.39M(-4.1%)
Sep 2019
-
$2.92M(-79.5%)
$11.88M(+78.1%)
Jun 2019
-
$14.25M(-609.2%)
$6.67M(-351.6%)
Mar 2019
-
-$2.80M(+12.1%)
-$2.65M(+15.2%)
Dec 2018
-$2.33M(-95.6%)
-$2.50M(+9.4%)
-$2.30M(-21.3%)
Sep 2018
-
-$2.28M(-146.3%)
-$2.93M(-15.9%)
Jun 2018
-
$4.93M(-301.2%)
-$3.48M(-93.4%)
Mar 2018
-
-$2.45M(-21.6%)
-$52.34M(+1.3%)
Dec 2017
-$53.11M(-343.3%)
-$3.12M(+10.1%)
-$51.66M(-0.5%)
Sep 2017
-
-$2.83M(-93.5%)
-$51.91M(-1.1%)
Jun 2017
-
-$43.94M(+2389.3%)
-$52.49M(-321.2%)
Mar 2017
-
-$1.77M(-47.6%)
$23.73M(+4.2%)
Dec 2016
$21.83M(-448.7%)
-$3.37M(-1.2%)
$22.78M(-3.9%)
Sep 2016
-
-$3.41M(-110.6%)
$23.71M(-18.1%)
Jun 2016
-
$32.28M(-1287.2%)
$28.94M(-617.8%)
Mar 2016
-
-$2.72M(+11.5%)
-$5.59M(-12.5%)
Dec 2015
-$6.26M(-70.4%)
-$2.44M(-234.3%)
-$6.39M(-25.0%)
Sep 2015
-
$1.81M(-180.8%)
-$8.52M(-48.2%)
Jun 2015
-
-$2.25M(-36.2%)
-$16.45M(-16.0%)
Mar 2015
-
-$3.52M(-23.0%)
-$19.58M(-7.6%)
Dec 2014
-$21.16M(+147.2%)
-$4.57M(-25.2%)
-$21.19M(-2.2%)
Sep 2014
-
-$6.12M(+13.8%)
-$21.66M(+0.6%)
Jun 2014
-
-$5.37M(+4.7%)
-$21.53M(+127.1%)
Mar 2014
-
-$5.13M(+1.8%)
-$9.48M(+12.1%)
Dec 2013
-$8.56M(-53.3%)
-$5.04M(-15.8%)
-$8.46M(-200.2%)
Sep 2013
-
-$5.98M(-189.6%)
$8.44M(+44.7%)
Jun 2013
-
$6.68M(-262.3%)
$5.84M(-147.4%)
Mar 2013
-
-$4.11M(-134.7%)
-$12.31M(-33.8%)
Dec 2012
-$18.33M(-110.5%)
$11.86M(-238.1%)
-$18.59M(-54.1%)
Sep 2012
-
-$8.59M(-25.1%)
-$40.45M(+15.4%)
Jun 2012
-
-$11.47M(+10.4%)
-$35.04M(-121.2%)
Mar 2012
-
-$10.39M(+3.9%)
$165.58M(-7.9%)
Dec 2011
$175.40M
-$10.00M(+214.2%)
$179.75M(-5.7%)
Sep 2011
-
-$3.18M(-101.7%)
$190.54M(-7.6%)
DateAnnualQuarterlyTTM
Jun 2011
-
$189.16M(+4905.0%)
$206.28M(+1189.8%)
Mar 2011
-
$3.78M(+380.7%)
$15.99M(-142.7%)
Dec 2010
-$40.80M(-171.0%)
$786.20K(-93.7%)
-$37.41M(+7.6%)
Sep 2010
-
$12.56M(-1210.2%)
-$34.77M(-21.5%)
Jun 2010
-
-$1.13M(-97.7%)
-$44.31M(+140.0%)
Mar 2010
-
-$49.63M(-1545.4%)
-$18.46M(-133.5%)
Dec 2009
$57.47M(+12.1%)
$3.43M(+13.9%)
$55.05M(+6.7%)
Sep 2009
-
$3.02M(-87.8%)
$51.62M(+6.2%)
Jun 2009
-
$24.72M(+3.5%)
$48.60M(+103.5%)
Mar 2009
-
$23.89M(+7716.1%)
$23.89M(+1506.6%)
Dec 2008
$51.26M(+2973.4%)
-
-
Mar 2008
-
$305.60K(-109.3%)
$1.49M(-2.1%)
Sep 2007
$1.67M(-96.1%)
-$3.28M(-173.5%)
$1.52M(-96.5%)
Jun 2007
-
$4.46M(+1764.5%)
$42.96M(+16.0%)
Mar 2007
-
$239.30K(+144.4%)
$37.05M(-9.2%)
Dec 2006
-
$97.90K(-99.7%)
$40.79M(-5.5%)
Sep 2006
$42.56M(>+9900.0%)
$38.16M(-2726.2%)
$43.16M(+1748.9%)
Jun 2006
-
-$1.45M(-136.5%)
$2.33M(-28.6%)
Mar 2006
-
$3.98M(+61.4%)
$3.27M(-48.1%)
Dec 2005
-
$2.47M(-192.7%)
$6.30M(+1362.1%)
Sep 2005
$388.10K(-99.5%)
-$2.66M(+412.8%)
$430.70K(-99.5%)
Jun 2005
-
-$518.60K(-107.4%)
$89.20M(-2.3%)
Mar 2005
-
$7.01M(-306.1%)
$91.28M(-10.9%)
Dec 2004
-
-$3.40M(-103.9%)
$102.45M(-8.7%)
Sep 2004
$84.14M(+3570.1%)
$86.11M(+5405.5%)
$112.26M(+299.7%)
Jun 2004
-
$1.56M(-91.4%)
$28.08M(+5.6%)
Mar 2004
-
$18.17M(+183.3%)
$26.60M(+227.4%)
Dec 2003
-
$6.41M(+231.7%)
$8.13M(+242.9%)
Sep 2003
$2.29M(-44.5%)
$1.93M(+2284.2%)
$2.37M(-26.4%)
Jun 2003
-
$81.10K(-126.7%)
$3.22M(+2.6%)
Mar 2003
-
-$303.20K(-146.1%)
$3.14M(-11.6%)
Dec 2002
-
$658.00K(-76.4%)
$3.55M(-14.3%)
Sep 2002
$4.13M(-25.4%)
$2.78M(>+9900.0%)
$4.14M(-39.6%)
Jun 2002
-
$0.00(-100.0%)
$6.86M(0.0%)
Mar 2002
-
$107.90K(-91.4%)
$6.86M(+1.6%)
Dec 2001
-
$1.25M(-77.3%)
$6.76M(+22.7%)
Sep 2001
$5.54M(+17.8%)
$5.50M(>+9900.0%)
$5.50M(+967.7%)
Jun 2001
-
$0.00(0.0%)
$515.50K(-80.5%)
Mar 2001
-
$0.00(0.0%)
$2.64M(-21.1%)
Dec 2000
-
$0.00(-100.0%)
$3.34M(-28.9%)
Sep 2000
$4.70M(+1.7%)
$515.50K(-75.7%)
$4.70M(-17.8%)
Jun 2000
-
$2.12M(+201.0%)
$5.72M(+20.8%)
Mar 2000
-
$705.60K(-48.1%)
$4.74M(-10.6%)
Dec 1999
-
$1.36M(-11.5%)
$5.30M(+15.5%)
Sep 1999
$4.62M(+5.4%)
$1.54M(+34.9%)
$4.59M(+25.0%)
Jun 1999
-
$1.14M(-10.3%)
$3.67M(+12.7%)
Mar 1999
-
$1.27M(+95.6%)
$3.26M(-18.6%)
Dec 1998
-
$648.50K(+5.2%)
$4.00M(-9.4%)
Sep 1998
$4.39M(+11.3%)
$616.50K(-14.9%)
$4.42M(-32.2%)
Jun 1998
-
$724.70K(-64.0%)
$6.52M(+8.8%)
Mar 1998
-
$2.01M(+89.2%)
$5.99M(+21.4%)
Dec 1997
-
$1.06M(-60.8%)
$4.93M(+25.1%)
Sep 1997
$3.94M(-64.6%)
$2.72M(+1275.4%)
$3.94M(+221.2%)
Jun 1997
-
$197.40K(-79.4%)
$1.23M(+19.2%)
Mar 1997
-
$956.00K(+1190.1%)
$1.03M(+1290.1%)
Dec 1996
-
$74.10K
$74.10K
Sep 1996
$11.14M
-
-

FAQ

  • What is Taseko Mines Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Taseko Mines Limited?
  • What is Taseko Mines Limited annual CFF year-on-year change?
  • What is Taseko Mines Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Taseko Mines Limited?
  • What is Taseko Mines Limited quarterly CFF year-on-year change?
  • What is Taseko Mines Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Taseko Mines Limited?
  • What is Taseko Mines Limited TTM CFF year-on-year change?

What is Taseko Mines Limited annual cash flow from financing activities?

The current annual CFF of TGB is $166.04M

What is the all time high annual CFF for Taseko Mines Limited?

Taseko Mines Limited all-time high annual cash flow from financing activities is $175.40M

What is Taseko Mines Limited annual CFF year-on-year change?

Over the past year, TGB annual cash flow from financing activities has changed by +$135.88M (+450.54%)

What is Taseko Mines Limited quarterly cash flow from financing activities?

The current quarterly CFF of TGB is $48.06M

What is the all time high quarterly CFF for Taseko Mines Limited?

Taseko Mines Limited all-time high quarterly cash flow from financing activities is $189.16M

What is Taseko Mines Limited quarterly CFF year-on-year change?

Over the past year, TGB quarterly cash flow from financing activities has changed by -$20.98M (-30.39%)

What is Taseko Mines Limited TTM cash flow from financing activities?

The current TTM CFF of TGB is $105.64M

What is the all time high TTM CFF for Taseko Mines Limited?

Taseko Mines Limited all-time high TTM cash flow from financing activities is $206.28M

What is Taseko Mines Limited TTM CFF year-on-year change?

Over the past year, TGB TTM cash flow from financing activities has changed by -$42.76M (-28.82%)
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