What is the current annual cash from financing of TGB?

As of today, TGB annual cash from financing is $166.04M

What is 1-year change in TGB annual cash from financing?

TGB annual cash from financing is up +450.54% year-over-year

What is 3-year change in TGB annual cash from financing?

TGB annual cash from financing is up +36.21% over the past 3 years

How far is TGB annual cash from financing from its all-time high?

TGB annual cash from financing is currently -5.34% below its historical high of $175.40M set on December 31, 2011

How does TGB annual cash from financing rank versus sector peers?

TGB annual cash from financing is higher than 94.91% of companies in Basic Materials sector

When is TGB next annual earnings release?

The next annual earnings release for TGB is on February 18, 2026

What is the current quarterly cash from financing of TGB?

As of today, TGB quarterly cash from financing is $15.25M

What is TGB quarterly cash from financing most recent change?

TGB quarterly cash from financing was down -68.26% on September 30, 2025

What is 1-year change in TGB quarterly cash from financing?

TGB quarterly cash from financing is down -23.10% year-over-year

How far is TGB quarterly cash from financing from its all-time high?

TGB quarterly cash from financing is currently -91.94% below its historical high of $189.16M set on June 30, 2011

How does TGB quarterly cash from financing rank versus sector peers?

TGB quarterly cash from financing is higher than 78.57% of companies in Basic Materials sector

When is TGB next earnings release?

The next earnings release for TGB is on February 18, 2026

What is the current TTM cash from financing of TGB?

As of today, TGB TTM cash from financing is $101.06M

What is TGB TTM cash from financing most recent change?

TGB TTM cash from financing was down -4.34% on September 30, 2025

What is 1-year change in TGB TTM cash from financing?

TGB TTM cash from financing is down -33.62% year-over-year

How far is TGB TTM cash from financing from its all-time high?

TGB TTM cash from financing is currently -51.01% below its historical high of $206.28M set on June 30, 2011

How does TGB TTM cash from financing rank versus sector peers?

TGB TTM cash from financing is higher than 81.35% of companies in Basic Materials sector

When is TGB next earnings release?

The next earnings release for TGB is on February 18, 2026

TGB Cash From Financing History & Chart Since 1996

Annual CFF

$166.04M$135.88M+450.54%

December 31, 2024

Summary

Current Value: As of today, TGB annual cash from financing is $166.04M, up +450.54% on December 31, 2024
Historical Performance: TGB annual cash from financing is up +36.21% over the past 3 years, and up +1342.88% over the past 5 years
All-Time High Comparison: TGB annual cash from financing is currently -5.34% below its historical high of $175.40M set on December 31, 2011
3-Year Low Comparison: TGB annual cash from financing is +5137.56% above its 3-year low of $3.17M reached on an earlier date
Sector Comparison: TGB annual cash from financing is higher than 94.91% of companies in Basic Materials sector

Cash From Financing Chart

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Series

Performance

TGB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$166.04M	+450.5%	+36.2%	+1342.9%	+188.9%
Quarterly Cash From Financing	Sep 30, 25	$15.25M	-23.1%	+550.1%	+797.2%	+21.4%
TTM Cash From Financing	Sep 30, 25	$101.06M	-33.6%	+754.5%	+1140.4%	+390.7%
Price	Jan 20, 26	$6.92	+242.3%	+279.9%	+419.9%	+25.7%
Annual Cash From Operations	Dec 31, 24	$118.48M	+54.8%	+0.6%	+1378.9%	+605.1%
Annual Cash From Investing	Dec 31, 24	-$241.17M	-94.2%	-104.7%	-1790.1%	-3217.4%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$554.31M	+14.6%	+31.7%	+92.5%	+580.4%
Shares Outstanding	Oct 31, 25	360.43M	+18.3%	+25.8%	+27.8%	–

Cash From Financing Highs

TGB Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$166.04M	Dec 31, 24	at high
5Y	$166.04M	Dec 31, 24	at high
All	$175.40M	Dec 31, 11	-5.3%

Cash From Financing Lows

TGB Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$3.17M	N/A	+5137.6%
5Y	$3.17M	Dec 31, 22	+5137.6%
All	-$53.11M	Dec 31, 17	+412.6%

Cash From Financing History

Year	Value	Change
2024	$166.04M	+450.5%
2023	$30.16M	+851.4%
2022	$3.17M	-97.4%
2021	$121.90M	+680.3%
2020	$15.62M	+35.8%
2019	$11.51M	+594.4%
2018	-$2.33M	+95.6%
2017	-$53.11M	-343.3%
2016	$21.83M	+448.7%
2015	-$6.26M	+70.4%
2014	-$21.16M	-147.2%
2013	-$8.56M	+53.3%
2012	-$18.33M	-110.5%
2011	$175.40M	+529.9%
2010	-$40.80M	-171.0%

Year	Value	Change
2009	$57.47M	+12.1%
2008	$51.26M	+2,973.4%
2007	$1.67M	-96.1%
2006	$42.56M	>+9,900.0%
2005	$388.10K	-99.5%
2004	$84.14M	+3,570.1%
2003	$2.29M	-44.5%
2002	$4.13M	-25.4%
2001	$5.54M	+17.8%
2000	$4.70M	+1.7%
1999	$4.62M	+5.4%
1998	$4.39M	+11.3%
1997	$3.94M	-64.6%
1996	$11.14M	-

FAQ

What is the current annual cash from financing of TGB?
As of today, TGB annual cash from financing is $166.04M
What is 1-year change in TGB annual cash from financing?
TGB annual cash from financing is up +450.54% year-over-year
What is 3-year change in TGB annual cash from financing?
TGB annual cash from financing is up +36.21% over the past 3 years
How far is TGB annual cash from financing from its all-time high?
TGB annual cash from financing is currently -5.34% below its historical high of $175.40M set on December 31, 2011
How does TGB annual cash from financing rank versus sector peers?
TGB annual cash from financing is higher than 94.91% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on February 18, 2026

Quarterly CFF

$15.25M$32.80M-68.26%

September 30, 2025

Summary

Current Value: As of today, TGB quarterly cash from financing is $15.25M, down -68.26% on September 30, 2025
Historical Performance: TGB quarterly cash from financing is down -23.10% year-over-year, and up +550.12% over the past 3 years
All-Time High Comparison: TGB quarterly cash from financing is currently -91.94% below its historical high of $189.16M set on June 30, 2011
3-Year Low Comparison: TGB quarterly cash from financing is +2683.45% above its 3-year low of -$590.40K reached on June 30, 2023
Sector Comparison: TGB quarterly cash from financing is higher than 78.57% of companies in Basic Materials sector

Performance

TGB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$15.25M	-68.3%	-23.1%	+550.1%	+797.2%
Annual Cash From Financing	Dec 31, 24	$166.04M	–	+450.5%	+36.2%	+1342.9%
TTM Cash From Financing	Sep 30, 25	$101.06M	-4.3%	-33.6%	+754.5%	+1140.4%
Price	Jan 20, 26	$6.92	+74.2%	+242.3%	+279.9%	+419.9%
Quarterly Cash From Operations	Sep 30, 25	$23.39M	+774.2%	-48.0%	+567.7%	+4.4%
Quarterly Cash From Investing	Sep 30, 25	-$62.08M	-42.7%	-9.5%	-195.0%	-360.1%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$696.26M	+14.3%	+26.7%	+70.0%	+143.5%
Shares Outstanding	Oct 31, 25	360.43M	–	+18.3%	+25.8%	+27.8%

Quarterly Cash From Financing Highs

TGB Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$48.06M	Jun 30, 25	-68.3%
3Y	$69.04M	Jun 30, 24	-77.9%
5Y	$131.00M	Mar 31, 21	-88.4%
All	$189.16M	Jun 30, 11	-91.9%

Quarterly Cash From Financing Lows

TGB Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$15.25M	Sep 30, 25	at low
3Y	-$590.40K	Jun 30, 23	+2683.4%
5Y	-$5.09M	Mar 31, 22	+399.9%
All	-$49.63M	Mar 31, 10	+130.7%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$15.25M	-68.3%
Jun 2025	$48.06M	+181.8%
Mar 2025	$17.06M	-17.6%
Dec 2024	$20.69M	+4.3%
Sep 2024	$19.84M	-71.3%
Jun 2024	$69.04M	+29.1%
Mar 2024	$53.47M	+440.5%
Dec 2023	$9.89M	-38.2%
Sep 2023	$16.00M	+2,809.8%
Jun 2023	-$590.40K	-113.0%
Mar 2023	$4.55M	-69.2%
Dec 2022	$14.77M	+535.9%
Sep 2022	-$3.39M	+14.4%
Jun 2022	-$3.96M	+22.1%
Mar 2022	-$5.09M	-69.2%
Dec 2021	-$3.01M	+22.4%
Sep 2021	-$3.87M	-8.6%
Jun 2021	-$3.57M	-102.7%
Mar 2021	$131.00M	+468.3%
Dec 2020	$23.05M	+1,153.6%
Sep 2020	-$2.19M	-66.2%
Jun 2020	-$1.32M	+59.2%
Mar 2020	-$3.23M	-8.2%
Dec 2019	-$2.98M	-202.0%
Sep 2019	$2.92M	-79.5%
Jun 2019	$14.25M	+609.2%
Mar 2019	-$2.80M	-12.1%
Dec 2018	-$2.50M	-9.4%
Sep 2018	-$2.28M	-146.3%
Jun 2018	$4.93M	+301.2%
Mar 2018	-$2.45M	+21.6%
Dec 2017	-$3.12M	-10.1%
Sep 2017	-$2.83M	+93.5%
Jun 2017	-$43.94M	-2,389.3%
Mar 2017	-$1.77M	+47.6%
Dec 2016	-$3.37M	+1.2%
Sep 2016	-$3.41M	-110.6%
Jun 2016	$32.28M	+1,287.2%
Mar 2016	-$2.72M	-11.5%
Dec 2015	-$2.44M	-234.3%
Sep 2015	$1.81M	+180.8%
Jun 2015	-$2.25M	+36.2%
Mar 2015	-$3.52M	+23.0%
Dec 2014	-$4.57M	+25.2%
Sep 2014	-$6.12M	-13.8%
Jun 2014	-$5.37M	-4.7%
Mar 2014	-$5.13M	-1.8%
Dec 2013	-$5.04M	+15.8%
Sep 2013	-$5.98M	-189.6%
Jun 2013	$6.68M	+262.3%
Mar 2013	-$4.11M	-134.7%
Dec 2012	$11.86M	+238.1%
Sep 2012	-$8.59M	+25.1%
Jun 2012	-$11.47M	-10.4%
Mar 2012	-$10.39M	-3.9%
Dec 2011	-$10.00M	-214.2%

Month	Value	Change
Sep 2011	-$3.18M	-101.7%
Jun 2011	$189.16M	+4,905.0%
Mar 2011	$3.78M	+380.7%
Dec 2010	$786.20K	-93.7%
Sep 2010	$12.56M	+1,210.2%
Jun 2010	-$1.13M	+97.7%
Mar 2010	-$49.63M	-1,545.4%
Dec 2009	$3.43M	+13.9%
Sep 2009	$3.02M	-87.8%
Jun 2009	$24.72M	+3.5%
Mar 2009	$23.89M	+7,716.1%
Mar 2008	$305.60K	+109.3%
Sep 2007	-$3.28M	-173.5%
Jun 2007	$4.46M	+1,764.5%
Mar 2007	$239.30K	+144.4%
Dec 2006	$97.90K	-99.7%
Sep 2006	$38.16M	+2,726.2%
Jun 2006	-$1.45M	-136.5%
Mar 2006	$3.98M	+61.4%
Dec 2005	$2.47M	+192.7%
Sep 2005	-$2.66M	-412.8%
Jun 2005	-$518.60K	-107.4%
Mar 2005	$7.01M	+306.1%
Dec 2004	-$3.40M	-103.9%
Sep 2004	$86.11M	+5,405.5%
Jun 2004	$1.56M	-91.4%
Mar 2004	$18.17M	+183.3%
Dec 2003	$6.41M	+231.7%
Sep 2003	$1.93M	+2,284.2%
Jun 2003	$81.10K	+126.7%
Mar 2003	-$303.20K	-146.1%
Dec 2002	$658.00K	-76.4%
Sep 2002	$2.78M	>+9,900.0%
Jun 2002	$0.00	-100.0%
Mar 2002	$107.90K	-91.4%
Dec 2001	$1.25M	-77.3%
Sep 2001	$5.50M	>+9,900.0%
Jun 2001	$0.00	0.0%
Mar 2001	$0.00	0.0%
Dec 2000	$0.00	-100.0%
Sep 2000	$515.50K	-75.7%
Jun 2000	$2.12M	+201.0%
Mar 2000	$705.60K	-48.1%
Dec 1999	$1.36M	-11.5%
Sep 1999	$1.54M	+34.9%
Jun 1999	$1.14M	-10.3%
Mar 1999	$1.27M	+95.6%
Dec 1998	$648.50K	+5.2%
Sep 1998	$616.50K	-14.9%
Jun 1998	$724.70K	-64.0%
Mar 1998	$2.01M	+89.2%
Dec 1997	$1.06M	-60.8%
Sep 1997	$2.72M	+1,275.4%
Jun 1997	$197.40K	-79.4%
Mar 1997	$956.00K	+1,190.1%
Dec 1996	$74.10K	-

FAQ

What is the current quarterly cash from financing of TGB?
As of today, TGB quarterly cash from financing is $15.25M
What is TGB quarterly cash from financing most recent change?
TGB quarterly cash from financing was down -68.26% on September 30, 2025
What is 1-year change in TGB quarterly cash from financing?
TGB quarterly cash from financing is down -23.10% year-over-year
How far is TGB quarterly cash from financing from its all-time high?
TGB quarterly cash from financing is currently -91.94% below its historical high of $189.16M set on June 30, 2011
How does TGB quarterly cash from financing rank versus sector peers?
TGB quarterly cash from financing is higher than 78.57% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on February 18, 2026

TTM CFF

$101.06M$4.58M-4.34%

September 30, 2025

Summary

Current Value: As of today, TGB TTM cash from financing is $101.06M, down -4.34% on September 30, 2025
Historical Performance: TGB TTM cash from financing is down -33.62% year-over-year, and up +754.49% over the past 3 years
All-Time High Comparison: TGB TTM cash from financing is currently -51.01% below its historical high of $206.28M set on June 30, 2011
3-Year Low Comparison: TGB TTM cash from financing is +4227.78% above its 3-year low of $2.34M reached on an earlier date
Sector Comparison: TGB TTM cash from financing is higher than 81.35% of companies in Basic Materials sector

Performance

TGB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$101.06M	-4.3%	-33.6%	+754.5%	+1140.4%
Annual Cash From Financing	Dec 31, 24	$166.04M	–	+450.5%	+36.2%	+1342.9%
Quarterly Cash From Financing	Sep 30, 25	$15.25M	-68.3%	-23.1%	+550.1%	+797.2%
Price	Jan 20, 26	$6.92	+74.2%	+242.3%	+279.9%	+419.9%
TTM Cash From Operations	Sep 30, 25	$81.51M	-21.0%	-39.5%	+30.1%	+79.7%
TTM Cash From Investing	Sep 30, 25	-$273.77M	-2.0%	-35.7%	-115.7%	-2181.2%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$696.26M	+14.3%	+26.7%	+70.0%	+143.5%
Shares Outstanding	Oct 31, 25	360.43M	–	+18.3%	+25.8%	+27.8%

TTM Cash From Financing Highs

TGB TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$163.04M	N/A	-38.0%
3Y	$163.04M	Dec 31, 24	-38.0%
5Y	$163.04M	Dec 31, 24	-38.0%
All	$206.28M	Jun 30, 11	-51.0%

TTM Cash From Financing Lows

TGB TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$101.06M	Sep 30, 25	at low
3Y	$2.34M	N/A	+4227.8%
5Y	-$15.92M	Jun 30, 22	+734.6%
All	-$52.49M	Jun 30, 17	+292.5%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$101.06M	-4.3%
Jun 2025	$105.64M	-16.6%
Mar 2025	$126.63M	-22.3%
Dec 2024	$163.04M	+7.1%
Sep 2024	$152.24M	+2.6%
Jun 2024	$148.40M	+88.4%
Mar 2024	$78.77M	+163.9%
Dec 2023	$29.85M	-14.0%
Sep 2023	$34.72M	+126.4%
Jun 2023	$15.34M	+28.2%
Mar 2023	$11.97M	+412.5%
Dec 2022	$2.34M	+115.1%
Sep 2022	-$15.44M	+3.0%
Jun 2022	-$15.92M	-2.5%
Mar 2022	-$15.53M	-112.9%
Dec 2021	$120.55M	-17.8%
Sep 2021	$146.61M	-1.1%
Jun 2021	$148.29M	-1.5%
Mar 2021	$150.54M	+822.6%
Dec 2020	$16.32M	+268.0%
Sep 2020	-$9.71M	-111.1%
Jun 2020	-$4.60M	-142.0%
Mar 2020	$10.96M	-3.8%
Dec 2019	$11.39M	-4.1%
Sep 2019	$11.88M	+78.1%
Jun 2019	$6.67M	+351.6%
Mar 2019	-$2.65M	-15.2%
Dec 2018	-$2.30M	+21.3%
Sep 2018	-$2.93M	+15.9%
Jun 2018	-$3.48M	+93.4%
Mar 2018	-$52.34M	-1.3%
Dec 2017	-$51.66M	+0.5%
Sep 2017	-$51.91M	+1.1%
Jun 2017	-$52.49M	-321.2%
Mar 2017	$23.73M	+4.2%
Dec 2016	$22.78M	-3.9%
Sep 2016	$23.71M	-18.1%
Jun 2016	$28.94M	+617.8%
Mar 2016	-$5.59M	+12.5%
Dec 2015	-$6.39M	+25.0%
Sep 2015	-$8.52M	+48.2%
Jun 2015	-$16.45M	+16.0%
Mar 2015	-$19.58M	+7.6%
Dec 2014	-$21.19M	+2.2%
Sep 2014	-$21.66M	-0.6%
Jun 2014	-$21.53M	-127.1%
Mar 2014	-$9.48M	-12.1%
Dec 2013	-$8.46M	-200.2%
Sep 2013	$8.44M	+44.7%
Jun 2013	$5.84M	+147.4%
Mar 2013	-$12.31M	+33.8%
Dec 2012	-$18.59M	+54.1%
Sep 2012	-$40.45M	-15.4%
Jun 2012	-$35.04M	-121.2%
Mar 2012	$165.58M	-7.9%
Dec 2011	$179.75M	-5.7%

Month	Value	Change
Sep 2011	$190.54M	-7.6%
Jun 2011	$206.28M	+1,189.8%
Mar 2011	$15.99M	+142.7%
Dec 2010	-$37.41M	-7.6%
Sep 2010	-$34.77M	+21.5%
Jun 2010	-$44.31M	-140.0%
Mar 2010	-$18.46M	-133.5%
Dec 2009	$55.05M	+6.7%
Sep 2009	$51.62M	+6.2%
Jun 2009	$48.60M	+103.5%
Mar 2009	$23.89M	+1,506.6%
Mar 2008	$1.49M	-2.1%
Sep 2007	$1.52M	-96.5%
Jun 2007	$42.96M	+16.0%
Mar 2007	$37.05M	-9.2%
Dec 2006	$40.79M	-5.5%
Sep 2006	$43.16M	+1,748.9%
Jun 2006	$2.33M	-28.6%
Mar 2006	$3.27M	-48.1%
Dec 2005	$6.30M	+1,362.1%
Sep 2005	$430.70K	-99.5%
Jun 2005	$89.20M	-2.3%
Mar 2005	$91.28M	-10.9%
Dec 2004	$102.45M	-8.7%
Sep 2004	$112.26M	+299.7%
Jun 2004	$28.08M	+5.6%
Mar 2004	$26.60M	+227.4%
Dec 2003	$8.13M	+242.9%
Sep 2003	$2.37M	-26.4%
Jun 2003	$3.22M	+2.6%
Mar 2003	$3.14M	-11.6%
Dec 2002	$3.55M	-14.3%
Sep 2002	$4.14M	-39.6%
Jun 2002	$6.86M	0.0%
Mar 2002	$6.86M	+1.6%
Dec 2001	$6.76M	+22.7%
Sep 2001	$5.50M	+967.7%
Jun 2001	$515.50K	-80.5%
Mar 2001	$2.64M	-21.1%
Dec 2000	$3.34M	-28.9%
Sep 2000	$4.70M	-17.8%
Jun 2000	$5.72M	+20.8%
Mar 2000	$4.74M	-10.6%
Dec 1999	$5.30M	+15.5%
Sep 1999	$4.59M	+25.0%
Jun 1999	$3.67M	+12.7%
Mar 1999	$3.26M	-18.6%
Dec 1998	$4.00M	-9.4%
Sep 1998	$4.42M	-32.2%
Jun 1998	$6.52M	+8.8%
Mar 1998	$5.99M	+21.4%
Dec 1997	$4.93M	+25.1%
Sep 1997	$3.94M	+221.2%
Jun 1997	$1.23M	+19.2%
Mar 1997	$1.03M	+1,290.1%
Dec 1996	$74.10K	-

FAQ

What is the current TTM cash from financing of TGB?
As of today, TGB TTM cash from financing is $101.06M
What is TGB TTM cash from financing most recent change?
TGB TTM cash from financing was down -4.34% on September 30, 2025
What is 1-year change in TGB TTM cash from financing?
TGB TTM cash from financing is down -33.62% year-over-year
How far is TGB TTM cash from financing from its all-time high?
TGB TTM cash from financing is currently -51.01% below its historical high of $206.28M set on June 30, 2011
How does TGB TTM cash from financing rank versus sector peers?
TGB TTM cash from financing is higher than 81.35% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on February 18, 2026

Cash From Financing Formula

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

Data Sources & References

TGB Official Website www.tasekomines.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/878518/000106299325016692/0001062993-25-016692-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/878518/000106299325006514/0001062993-25-006514-index.htm
TGB Profile on Yahoo Finance finance.yahoo.com/quote/TGB
TGB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgb