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Taseko Mines Limited (TGB) Cash from financing

annual CFF:

$114.65M+$119.87M(+2295.83%)
December 31, 2024

Summary

  • As of today (July 22, 2025), TGB annual cash flow from financing activities is $114.65 million, with the most recent change of +$119.87 million (+2295.83%) on December 31, 2024.
  • During the last 3 years, TGB annual CFF has risen by +$14.32 million (+14.27%).
  • TGB annual CFF is now -34.67% below its all-time high of $175.50 million, reached on December 31, 2011.

Performance

TGB Cash from financing Chart

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quarterly CFF:

$14.95M+$16.74M(+932.23%)
March 31, 2025

Summary

  • As of today (July 22, 2025), TGB quarterly cash flow from financing activities is $14.95 million, with the most recent change of +$16.74 million (+932.23%) on March 31, 2025.
  • Over the past year, TGB quarterly CFF has dropped by -$21.01 million (-58.44%).
  • TGB quarterly CFF is now -92.11% below its all-time high of $189.32 million, reached on June 30, 2011.

Performance

TGB quarterly CFF Chart

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TTM CFF:

$93.63M-$21.01M(-18.33%)
March 31, 2025

Summary

  • As of today (July 22, 2025), TGB TTM cash flow from financing activities is $93.63 million, with the most recent change of -$21.01 million (-18.33%) on March 31, 2025.
  • Over the past year, TGB TTM CFF has increased by +$52.12 million (+125.57%).
  • TGB TTM CFF is now -53.89% below its all-time high of $203.08 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+2295.8%-58.4%+125.6%
3 y3 years+14.3%+175.4%+302.3%
5 y5 years+1008.9%+475.6%+421.8%

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+523.3%-76.3%+187.1%-24.7%+285.5%
5 y5-yearat high+523.3%-88.2%+168.1%-30.3%+285.5%
alltimeall time-34.7%+231.6%-92.1%+123.0%-53.9%+206.8%

TGB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$14.95M(-932.2%)
$93.63M(-18.3%)
Dec 2024
$114.65M(-2295.8%)
-$1.80M(-110.3%)
$114.65M(-7.8%)
Sep 2024
-
$17.43M(-72.3%)
$124.37M(+15.9%)
Jun 2024
-
$63.05M(+75.3%)
$107.31M(+158.5%)
Mar 2024
-
$35.96M(+354.0%)
$41.51M(-895.0%)
Dec 2023
-$5.22M(-80.7%)
$7.92M(+1970.8%)
-$5.22M(-567.4%)
Sep 2023
-
$382.50K(-113.9%)
$1.12M(-106.8%)
Jun 2023
-
-$2.75M(-74.5%)
-$16.42M(-9.0%)
Mar 2023
-
-$10.77M(-175.5%)
-$18.03M(-33.4%)
Dec 2022
-$27.08M(-127.0%)
$14.26M(-183.1%)
-$27.08M(-40.7%)
Sep 2022
-
-$17.15M(+292.6%)
-$45.67M(-9.5%)
Jun 2022
-
-$4.37M(-78.0%)
-$50.47M(+9.1%)
Mar 2022
-
-$19.82M(+358.1%)
-$46.28M(-146.1%)
Dec 2021
$100.33M(-1226.2%)
-$4.33M(-80.3%)
$100.33M(-13.6%)
Sep 2021
-
-$21.95M(>+9900.0%)
$116.09M(-13.6%)
Jun 2021
-
-$177.60K(-100.1%)
$134.32M(+10.2%)
Mar 2021
-
$126.78M(+1008.9%)
$121.86M(-1467.9%)
Dec 2020
-$8.91M(-29.4%)
$11.43M(-407.0%)
-$8.91M(-74.5%)
Sep 2020
-
-$3.72M(-70.5%)
-$35.00M(+20.3%)
Jun 2020
-
-$12.64M(+217.6%)
-$29.10M(+115.4%)
Mar 2020
-
-$3.98M(-72.9%)
-$13.51M(+7.1%)
Dec 2019
-$12.61M(-51.3%)
-$14.66M(-774.5%)
-$12.61M(+2.7%)
Sep 2019
-
$2.17M(-26.4%)
-$12.28M(-27.8%)
Jun 2019
-
$2.95M(-195.7%)
-$17.01M(-35.2%)
Mar 2019
-
-$3.08M(-78.5%)
-$26.24M(+1.2%)
Dec 2018
-$25.92M(-70.3%)
-$14.33M(+461.8%)
-$25.92M(+10.7%)
Sep 2018
-
-$2.55M(-59.4%)
-$23.43M(-19.3%)
Jun 2018
-
-$6.28M(+127.4%)
-$29.05M(-66.9%)
Mar 2018
-
-$2.76M(-76.6%)
-$87.68M(+0.6%)
Dec 2017
-$87.14M(-1943.4%)
-$11.83M(+44.8%)
-$87.14M(+0.0%)
Sep 2017
-
-$8.17M(-87.4%)
-$87.11M(+4.8%)
Jun 2017
-
-$64.92M(+2817.0%)
-$83.10M(-1558.4%)
Mar 2017
-
-$2.23M(-81.1%)
$5.70M(+20.5%)
Dec 2016
$4.73M(-119.7%)
-$11.80M(+184.0%)
$4.73M(-9.4%)
Sep 2016
-
-$4.16M(-117.4%)
$5.22M(-54.4%)
Jun 2016
-
$23.89M(-847.3%)
$11.43M(-149.4%)
Mar 2016
-
-$3.20M(-71.7%)
-$23.15M(-3.6%)
Dec 2015
-$24.01M(-39.9%)
-$11.31M(-649.9%)
-$24.01M(-6.2%)
Sep 2015
-
$2.06M(-119.2%)
-$25.60M(-26.0%)
Jun 2015
-
-$10.70M(+163.7%)
-$34.58M(-8.8%)
Mar 2015
-
-$4.06M(-68.6%)
-$37.93M(-5.0%)
Dec 2014
-$39.93M(+44.0%)
-$12.91M(+86.6%)
-$39.93M(-2.8%)
Sep 2014
-
-$6.92M(-50.8%)
-$41.07M(-0.0%)
Jun 2014
-
-$14.05M(+132.3%)
-$41.08M(+42.4%)
Mar 2014
-
-$6.05M(-56.9%)
-$28.84M(+4.1%)
Dec 2013
-$27.72M(-23.2%)
-$14.05M(+102.8%)
-$27.72M(+180.2%)
Sep 2013
-
-$6.93M(+281.8%)
-$9.89M(-19.4%)
Jun 2013
-
-$1.81M(-63.2%)
-$12.28M(-59.2%)
Mar 2013
-
-$4.93M(-230.5%)
-$30.12M(-16.6%)
Dec 2012
-$36.10M(-120.6%)
$3.77M(-140.5%)
-$36.10M(-30.7%)
Sep 2012
-
-$9.31M(-52.6%)
-$52.05M(+8.1%)
Jun 2012
-
-$19.66M(+80.4%)
-$48.15M(-129.9%)
Mar 2012
-
-$10.90M(-10.5%)
$160.83M(-8.4%)
Dec 2011
$175.50M(-530.7%)
-$12.18M(+125.1%)
$175.50M(-5.2%)
Sep 2011
-
-$5.41M(-102.9%)
$185.14M(-8.8%)
Jun 2011
-
$189.32M(+4912.0%)
$203.08M(+1507.2%)
Mar 2011
-
$3.78M(-248.6%)
$12.64M(-131.0%)
Dec 2010
-$40.75M
-$2.54M(-120.3%)
-$40.75M(+10.3%)
DateAnnualQuarterlyTTM
Sep 2010
-
$12.53M(-1211.1%)
-$36.94M(-14.8%)
Jun 2010
-
-$1.13M(-97.7%)
-$43.38M(+173.7%)
Mar 2010
-
-$49.61M(-4032.9%)
-$15.85M(-127.5%)
Dec 2009
$57.70M(+12.0%)
$1.26M(-79.3%)
$57.70M(+2.2%)
Sep 2009
-
$6.09M(-76.9%)
$56.44M(+20.6%)
Jun 2009
-
$26.41M(+10.3%)
$46.78M(+128.8%)
Mar 2009
-
$23.94M(-770.7%)
$20.45M(-53.1%)
Dec 2008
$51.52M(+18.2%)
-
-
Sep 2008
-
-$3.57M(-4797.5%)
$43.58M(-1.0%)
Sep 2008
$43.58M(+2508.5%)
-
-
Jun 2008
-
$76.00K(-108.2%)
$44.00M(-9.1%)
Mar 2008
-
-$932.10K(-101.9%)
$48.41M(-2.4%)
Dec 2007
-
$48.01M(-1625.0%)
$49.58M(+2867.7%)
Sep 2007
$1.67M(-96.1%)
-$3.15M(-170.2%)
$1.67M(-96.0%)
Jun 2007
-
$4.48M(+1794.3%)
$42.16M(+14.3%)
Mar 2007
-
$236.70K(+141.8%)
$36.88M(-9.2%)
Dec 2006
-
$97.90K(-99.7%)
$40.60M(-4.6%)
Sep 2006
$42.57M(>+9900.0%)
$37.34M(-4795.7%)
$42.57M(+1262.8%)
Jun 2006
-
-$795.20K(-120.1%)
$3.12M(+21.6%)
Mar 2006
-
$3.95M(+91.4%)
$2.57M(-56.2%)
Dec 2005
-
$2.07M(-198.3%)
$5.86M(+1409.6%)
Sep 2005
$388.10K(-99.5%)
-$2.10M(+55.7%)
$388.20K(-99.4%)
Jun 2005
-
-$1.35M(-118.6%)
$61.26M(-3.4%)
Mar 2005
-
$7.25M(-312.8%)
$63.41M(-14.7%)
Dec 2004
-
-$3.41M(-105.8%)
$74.34M(-11.7%)
Sep 2004
$84.16M(+3562.0%)
$58.77M(+7210.2%)
$84.16M(+209.4%)
Jun 2004
-
$803.90K(-95.6%)
$27.20M(+2.6%)
Mar 2004
-
$18.17M(+183.2%)
$26.51M(+229.0%)
Dec 2003
-
$6.42M(+255.4%)
$8.06M(+250.6%)
Sep 2003
$2.30M(-44.4%)
$1.81M(+1515.3%)
$2.30M(-29.1%)
Jun 2003
-
$111.80K(-140.2%)
$3.24M(+2.4%)
Mar 2003
-
-$277.90K(-142.2%)
$3.17M(-10.6%)
Dec 2002
-
$658.50K(-76.0%)
$3.54M(-14.3%)
Sep 2002
$4.13M(-25.4%)
$2.75M(+7578.5%)
$4.13M(-40.3%)
Jun 2002
-
$35.80K(-63.2%)
$6.92M(+0.5%)
Mar 2002
-
$97.40K(-92.2%)
$6.89M(+1.4%)
Dec 2001
-
$1.25M(-77.4%)
$6.79M(+22.6%)
Sep 2001
$5.54M(+17.8%)
$5.54M(>+9900.0%)
$5.54M(+974.7%)
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(+2.5%)
$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
$4.59M(+3.9%)
$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
$4.42M(+12.1%)
$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 $114.65M

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 $175.50M

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 +$119.87M (+2295.83%)

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

The current quarterly CFF of TGB is $14.95M

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 $189.32M

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 -$21.01M (-58.44%)

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

The current TTM CFF of TGB is $93.63M

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 $203.08M

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 +$52.12M (+125.57%)
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