Annual CFO
$118.48M$41.92M+54.75%
Summary
- Current Value
- As of today, TGB annual cash from operations is $118.48M, up +54.75% on
- Historical Performance
- TGB annual cash from operations is up +0.55% over the past 3 years, and up +1378.93% over the past 5 years
- All-Time High Comparison
- TGB annual cash from operations is currently -7.96% below its historical high of $128.72M set on
- 3-Year Low Comparison
- TGB annual cash from operations is +268.10% above its 3-year low of $32.19M reached on an earlier date
- Sector Comparison
- TGB annual cash from operations is higher than 54.55% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $118.48M | +54.8% | +0.6% | +1378.9% | +605.1% | |
| Quarterly Cash From Operations | $23.39M | -48.0% | +567.7% | +4.4% | -26.5% | |
| TTM Cash From Operations | $81.51M | -39.5% | +30.1% | +79.7% | +81.9% | |
| Price | $6.92 | +242.3% | +279.9% | +419.9% | +25.7% | |
| Annual Cash From Investing | -$241.17M | -94.2% | -104.7% | -1790.1% | -3217.4% | |
| Annual Cash From Financing | $166.04M | +450.5% | +36.2% | +1342.9% | +188.9% | |
| Annual Free Cash Flow | -$113.94M | -120.5% | -1115.1% | -276.8% | -196.9% | |
| Annual CAPEX | $232.42M | +81.2% | +118.0% | +507.7% | +1457.5% | |
| Annual Net Income | -$9.81M | -116.0% | -133.7% | +75.6% | -206.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.48M | at high | |
| 5Y | $118.48M | at high | |
| All | $128.72M | -8.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.19M | N/A | +268.1% |
| 5Y | $32.19M | +268.1% | |
| All | -$23.46M | +605.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TGB?
As of today, TGB annual cash from operations is $118.48M
What is 1-year change in TGB annual cash from operations?
TGB annual cash from operations is up +54.75% year-over-year
What is 3-year change in TGB annual cash from operations?
TGB annual cash from operations is up +0.55% over the past 3 years
How far is TGB annual cash from operations from its all-time high?
TGB annual cash from operations is currently -7.96% below its historical high of $128.72M set on December 31, 2017
How does TGB annual cash from operations rank versus sector peers?
TGB annual cash from operations is higher than 54.55% of companies in Basic Materials sector
When is TGB next annual earnings release?
The next annual earnings release for TGB is on
Quarterly CFO
$23.39M$26.86M+774.17%
Summary
- Current Value
- As of today, TGB quarterly cash from operations is $23.39M, up +774.17% on
- Historical Performance
- TGB quarterly cash from operations is down -48.03% year-over-year, and up +567.73% over the past 3 years
- All-Time High Comparison
- TGB quarterly cash from operations is currently -60.90% below its historical high of $59.81M set on
- 3-Year Low Comparison
- TGB quarterly cash from operations is +774.17% above its 3-year low of -$3.47M reached on
- Sector Comparison
- TGB quarterly cash from operations is higher than 49.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.39M | +774.2% | -48.0% | +567.7% | +4.4% | |
| Annual Cash From Operations | $118.48M | – | +54.8% | +0.6% | +1378.9% | |
| TTM Cash From Operations | $81.51M | -21.0% | -39.5% | +30.1% | +79.7% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| Quarterly Cash From Investing | -$62.08M | -42.7% | -9.5% | -195.0% | -360.1% | |
| Quarterly Cash From Financing | $15.25M | -68.3% | -23.1% | +550.1% | +797.2% | |
| Quarterly Free Cash Flow | -$38.86M | +60.7% | -214.6% | +2.6% | -453.3% | |
| Quarterly CAPEX | $62.25M | -34.8% | +8.5% | +78.3% | +445.5% | |
| Quarterly Net Income | -$20.21M | -227.9% | -10000.0% | -12.3% | -2828.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.88M | -36.6% | |
| 3Y | $45.00M | -48.0% | |
| 5Y | $58.38M | -59.9% | |
| All | $59.81M | -60.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.47M | +774.2% | |
| 3Y | -$3.47M | +774.2% | |
| 5Y | -$6.69M | +449.8% | |
| All | -$26.06M | +189.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TGB?
As of today, TGB quarterly cash from operations is $23.39M
What is TGB quarterly cash from operations most recent change?
TGB quarterly cash from operations was up +774.17% on September 30, 2025
What is 1-year change in TGB quarterly cash from operations?
TGB quarterly cash from operations is down -48.03% year-over-year
How far is TGB quarterly cash from operations from its all-time high?
TGB quarterly cash from operations is currently -60.90% below its historical high of $59.81M set on March 31, 2017
How does TGB quarterly cash from operations rank versus sector peers?
TGB quarterly cash from operations is higher than 49.40% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
TTM CFO
$81.51M$21.61M-20.96%
Summary
- Current Value
- As of today, TGB TTM cash from operations is $81.51M, down -20.96% on
- Historical Performance
- TGB TTM cash from operations is down -39.53% year-over-year, and up +30.09% over the past 3 years
- All-Time High Comparison
- TGB TTM cash from operations is currently -46.21% below its historical high of $151.55M set on
- 3-Year Low Comparison
- TGB TTM cash from operations is +551.55% above its 3-year low of $12.51M reached on
- Sector Comparison
- TGB TTM cash from operations is higher than 50.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $81.51M | -21.0% | -39.5% | +30.1% | +79.7% | |
| Annual Cash From Operations | $118.48M | – | +54.8% | +0.6% | +1378.9% | |
| Quarterly Cash From Operations | $23.39M | +774.2% | -48.0% | +567.7% | +4.4% | |
| Price | $6.92 | +74.2% | +242.3% | +279.9% | +419.9% | |
| TTM Cash From Investing | -$273.77M | -2.0% | -35.7% | -115.7% | -2181.2% | |
| TTM Cash From Financing | $101.06M | -4.3% | -33.6% | +754.5% | +1140.4% | |
| TTM Free Cash Flow | -$246.81M | -12.0% | -334.6% | -232.3% | -10000.0% | |
| TTM CAPEX | $328.32M | +1.5% | +71.4% | +139.8% | +615.8% | |
| TTM Net Income | -$39.48M | -103.5% | -216.7% | -349.5% | -33.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.51M | -35.6% | |
| 3Y | $134.80M | -39.5% | |
| 5Y | $151.55M | -46.2% | |
| All | $151.55M | -46.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.51M | at low | |
| 3Y | $12.51M | +551.5% | |
| 5Y | $12.51M | +551.5% | |
| All | -$27.78M | +393.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TGB?
As of today, TGB TTM cash from operations is $81.51M
What is TGB TTM cash from operations most recent change?
TGB TTM cash from operations was down -20.96% on September 30, 2025
What is 1-year change in TGB TTM cash from operations?
TGB TTM cash from operations is down -39.53% year-over-year
How far is TGB TTM cash from operations from its all-time high?
TGB TTM cash from operations is currently -46.21% below its historical high of $151.55M set on March 31, 2022
How does TGB TTM cash from operations rank versus sector peers?
TGB TTM cash from operations is higher than 50.20% of companies in Basic Materials sector
When is TGB next earnings release?
The next earnings release for TGB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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