Annual CFI
-$241.17M$116.99M-94.21%
Summary
- Current Value
- As of today, TGB annual cash from investing is -$241.17M, down -94.21% on
- Historical Performance
- TGB annual cash from investing is down -104.70% over the past 3 years, and down -1790.07% over the past 5 years
- All-Time High Comparison
- TGB annual cash from investing is currently -293.41% below its historical high of $124.69M set on
- 3-Year Low Comparison
- TGB annual cash from investing is at its 3-year low
- Sector Comparison
- TGB annual cash from investing is higher than 26.91% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$241.17M | -94.2% | -104.7% | -1790.1% | -3217.4% | |
| Quarterly Cash From Investing | -$62.08M | -9.5% | -195.0% | -360.1% | -122.3% | |
| TTM Cash From Investing | -$273.77M | -35.7% | -115.7% | -2181.2% | -297.6% | |
| Price | $6.92 | +242.3% | +279.9% | +419.9% | +25.7% | |
| Annual Cash From Operations | $118.48M | +54.8% | +0.6% | +1378.9% | +605.1% | |
| Annual Cash From Financing | $166.04M | +450.5% | +36.2% | +1342.9% | +188.9% | |
| Annual CAPEX | $232.42M | +81.2% | +118.0% | +507.7% | +1457.5% | |
| Annual Free Cash Flow | -$113.94M | -120.5% | -1115.1% | -276.8% | -196.9% | |
| Annual Total Assets | $1.53B | +27.0% | +62.9% | +123.9% | +199.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$124.18M | -94.2% | |
| 5Y | -$44.47M | N/A | -442.4% |
| All | $124.69M | -293.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$241.17M | at low | |
| 5Y | -$241.17M | at low | |
| All | -$241.17M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGB?
As of today, TGB annual cash from investing is -$241.17M
What is 1-year change in TGB annual cash from investing?
TGB annual cash from investing is down -94.21% year-over-year
What is 3-year change in TGB annual cash from investing?
TGB annual cash from investing is down -104.70% over the past 3 years
How far is TGB annual cash from investing from its all-time high?
TGB annual cash from investing is currently -293.41% below its historical high of $124.69M set on December 31, 2010
How does TGB annual cash from investing rank versus sector peers?
TGB annual cash from investing is higher than 26.91% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly CFI
-$62.08M$18.59M-42.73%
Summary
- Current Value
- As of today, TGB quarterly cash from investing is -$62.08M, down -42.73% on
- Historical Performance
- TGB quarterly cash from investing is down -9.53% year-over-year, and down -194.99% over the past 3 years
- All-Time High Comparison
- TGB quarterly cash from investing is currently -135.72% below its historical high of $173.80M set on
- 3-Year Low Comparison
- TGB quarterly cash from investing is +31.96% above its 3-year low of -$91.25M reached on
- Sector Comparison
- TGB quarterly cash from investing is higher than 30.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$62.08M | -42.7% | -9.5% | -195.0% | -360.1% | |
| Annual Cash From Investing | -$241.17M | – | -94.2% | -104.7% | -1790.1% | |
| TTM Cash From Investing | -$273.77M | -2.0% | -35.7% | -115.7% | -2181.2% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| Quarterly Cash From Operations | $23.39M | +774.2% | -48.0% | +567.7% | +4.4% | |
| Quarterly Cash From Financing | $15.25M | -68.3% | -23.1% | +550.1% | +797.2% | |
| Quarterly CAPEX | $62.25M | -34.8% | +8.5% | +78.3% | +445.5% | |
| Quarterly Free Cash Flow | -$38.86M | +60.7% | -214.6% | +2.6% | -453.3% | |
| Quarterly Total Assets | $1.67B | +0.9% | +10.4% | +86.5% | +149.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$43.50M | -42.7% | |
| 3Y | -$23.12M | -168.5% | |
| 5Y | -$15.97M | N/A | -288.7% |
| All | $173.80M | -135.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.25M | +32.0% | |
| 3Y | -$91.25M | +32.0% | |
| 5Y | -$91.25M | +32.0% | |
| All | -$131.91M | +52.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGB?
As of today, TGB quarterly cash from investing is -$62.08M
What is TGB quarterly cash from investing most recent change?
TGB quarterly cash from investing was down -42.73% on September 30, 2025
What is 1-year change in TGB quarterly cash from investing?
TGB quarterly cash from investing is down -9.53% year-over-year
How far is TGB quarterly cash from investing from its all-time high?
TGB quarterly cash from investing is currently -135.72% below its historical high of $173.80M set on March 31, 2010
How does TGB quarterly cash from investing rank versus sector peers?
TGB quarterly cash from investing is higher than 30.56% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
TTM CFI
-$273.77M$5.40M-2.01%
Summary
- Current Value
- As of today, TGB TTM cash from investing is -$273.77M, down -2.01% on
- Historical Performance
- TGB TTM cash from investing is down -35.72% year-over-year, and down -115.73% over the past 3 years
- All-Time High Comparison
- TGB TTM cash from investing is currently -263.42% below its historical high of $167.53M set on
- 3-Year Low Comparison
- TGB TTM cash from investing is +3.58% above its 3-year low of -$283.93M reached on
- Sector Comparison
- TGB TTM cash from investing is higher than 28.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$273.77M | -2.0% | -35.7% | -115.7% | -2181.2% | |
| Annual Cash From Investing | -$241.17M | – | -94.2% | -104.7% | -1790.1% | |
| Quarterly Cash From Investing | -$62.08M | -42.7% | -9.5% | -195.0% | -360.1% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| TTM Cash From Operations | $81.51M | -21.0% | -39.5% | +30.1% | +79.7% | |
| TTM Cash From Financing | $101.06M | -4.3% | -33.6% | +754.5% | +1140.4% | |
| TTM CAPEX | $328.32M | +1.5% | +71.4% | +139.8% | +615.8% | |
| TTM Free Cash Flow | -$246.81M | -12.0% | -334.6% | -232.3% | -10000.0% | |
| Quarterly Total Assets | $1.67B | +0.9% | +10.4% | +86.5% | +149.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$236.57M | N/A | -15.7% |
| 3Y | -$106.20M | -157.8% | |
| 5Y | -$44.87M | N/A | -510.2% |
| All | $167.53M | -263.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.93M | +3.6% | |
| 3Y | -$283.93M | +3.6% | |
| 5Y | -$283.93M | +3.6% | |
| All | -$283.93M | +3.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGB?
As of today, TGB TTM cash from investing is -$273.77M
What is TGB TTM cash from investing most recent change?
TGB TTM cash from investing was down -2.01% on September 30, 2025
What is 1-year change in TGB TTM cash from investing?
TGB TTM cash from investing is down -35.72% year-over-year
How far is TGB TTM cash from investing from its all-time high?
TGB TTM cash from investing is currently -263.42% below its historical high of $167.53M set on March 31, 2010
How does TGB TTM cash from investing rank versus sector peers?
TGB TTM cash from investing is higher than 28.97% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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