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Taseko Mines
TGB

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-13.444MCA$-30.076M
-CA$105.58M
CA$31.542MCA$-21.101M
CA$9.425M-
CA$5.917MCA$-3.123M
CA$199.175MCA$94.841M
CA$232.615MCA$146.121M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-83.138MCA$-428.268M
CA$-9.665M-
CA$-6.77MCA$-1.494M
--
CA$-218.319MCA$3.92M
CA$-317.892MCA$-425.842M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$187.491MCA$-4.616M
CA$37.34MCA$264.153M
--
CA$-67.67MCA$38.401M
CA$157.161MCA$297.938M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$96.477MCA$172.732M
CA$76.255MCA$15.229M
CA$172.732MCA$187.961M
CA$232.615MCA$146.121M
CA$-83.138MCA$-428.268M
CA$149.477MCA$-282.147M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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