Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
US Stock MarketDetailed Quotes
TGB Taseko Mines
- 2.100
- +0.080+3.96%
Close May 12 16:00 ET
663.34MMarket Cap-14.00P/E (TTM)
2.160High2.080Low13.04MVolume2.100Open2.020Pre Close27.50MTurnover4.24%Turnover RatioLossP/E (Static)315.88MShares3.15052wk High1.82P/B646.20MFloat Cap1.67052wk Low--Dividend TTM307.71MShs Float7.230Historical High--Div YieldTTM3.96%Amplitude0.110Historical Low2.109Avg Price1Lot Size
Taseko Mines Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.18%55.89M | 53.96%232.62M | 16.64%73.29M | 140.98%65.04M | 4.33%34.71M | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M |
| Net income from continuing operations | -251.14%-28.56M | -116.25%-13.44M | -155.70%-21.21M | -120.67%-180K | -209.63%-10.95M | -44.07%18.9M | 418.53%82.73M | 1,773.67%38.08M | 103.70%871K | 289.44%9.99M |
| Operating gains losses | 43.65%27.16M | 987.25%61.72M | 211.80%15.95M | -122.77%-4.46M | 301.69%31.31M | 478.97%18.91M | -150.58%-6.96M | -205.60%-14.27M | 68.18%19.57M | 7.74%-15.53M |
| Depreciation and amortization | 49.26%22.43M | 30.53%74.32M | 88.43%25.11M | 27.97%20.47M | -12.01%13.72M | 24.92%15.02M | 9.54%56.94M | 31.33%13.33M | 22.46%15.99M | 2.13%15.59M |
| Deferred tax | -134.28%-7.98M | -37.10%31.54M | -31.96%11.71M | -101.66%-200K | -578.91%-3.25M | 15.15%23.28M | 633.94%50.14M | 1,307.94%17.21M | 244.03%12.04M | -26.46%678K |
| Other non cash items | 141.16%13.14M | 529.36%63.14M | 347.37%42.14M | 113.17%26.09M | 8.10%26.83M | 12.40%-31.93M | -72.11%10.03M | 38.98%9.42M | 34.96%12.24M | 138.03%24.82M |
| Change In working capital | 162.63%25.53M | 112.30%5.92M | 96.48%-88K | 163.35%21.82M | -844.10%-25.54M | 214.85%9.72M | -783.57%-48.12M | 92.22%-2.5M | -1,140.14%-34.45M | -117.02%-2.71M |
| -Change in receivables | -177.99%-1.4M | 405.74%8.69M | 242.86%4M | 354.19%22.31M | -288.82%-19.41M | 216.11%1.8M | 21.10%-2.84M | 23.52%-2.8M | -45.92%-8.78M | 220.08%10.28M |
| -Change in inventory | 169.91%23.42M | 75.15%-5.96M | -77.24%1.63M | 43.71%-12.28M | -7.38%-3.99M | 254.58%8.68M | -70.80%-23.97M | 135.07%7.17M | -180.94%-21.82M | -162.14%-3.71M |
| -Change in prepaid assets | 316.78%4.99M | 126.01%1.98M | 1,102.19%2.74M | 106.80%285K | 52.70%-2.25M | 9.11%1.2M | -1,025.74%-7.61M | -90.67%228K | -403.62%-4.19M | -1,954.55%-4.75M |
| -Change in payables and accrued expense | 24.20%-1.48M | 108.81%1.21M | -19.29%-8.46M | 3,376.74%11.51M | 102.32%105K | 19.09%-1.95M | -206.44%-13.7M | 32.26%-7.09M | -96.56%331K | -165.30%-4.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.18%55.89M | 53.96%232.62M | 16.64%73.29M | 140.98%65.04M | 4.33%34.71M | 112.77%59.57M | 85.92%151.09M | 6,742.18%62.84M | 122.77%26.99M | 81.36%33.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.45%-130.93M | -89.67%-317.89M | -91.62%-113.09M | -149.30%-77.32M | -77.17%-80.8M | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M |
| Capital expenditure reported | -136.64%-51.68M | 29.51%-83.14M | 30.17%-29.11M | -38.23%-16.48M | 60.31%-15.71M | 11.76%-21.84M | -48.02%-117.94M | -223.65%-41.69M | 33.82%-11.92M | -49.47%-39.57M |
| Net business purchase and sale | --0 | -427.85%-9.67M | --0 | --0 | ---4.55M | -273.54%-5.12M | --2.95M | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | -397.79%-6.77M | --0 | --0 | ---4.79M | ---1.99M | -108.91%-1.36M | -134.51%-1.36M | --0 | --0 |
| Net other investing changes | -346.60%-79.25M | -325.92%-218.32M | -425.93%-83.98M | -218.65%-60.84M | -824.42%-55.76M | -74.54%-17.74M | 49.75%-51.26M | 43.94%-15.97M | 31.99%-19.09M | 75.06%-6.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.45%-130.93M | -89.67%-317.89M | -91.62%-113.09M | -149.30%-77.32M | -77.17%-80.8M | -46.04%-46.69M | -0.72%-167.61M | -57.71%-59.02M | -12.82%-31.01M | 14.97%-45.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.69%21.49M | 2,329.23%157.16M | -116.47%-1.74M | 4,107.55%23.39M | 2,504.95%87.01M | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M |
| Net issuance payments of debt | -94.26%4.15M | 356.29%187.49M | 48.70%19.18M | -81.69%3.91M | 9,599.69%92.05M | 829.79%72.35M | 671.35%41.09M | -35.26%12.9M | 583.08%21.38M | 81.07%-969K |
| Net common stock issuance | --29.63M | --37.34M | --14.21M | --23.13M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 389.50%689K | 783.64%2.63M | -55.19%445K | -88.31%9K | 1,272.73%2.42M | ---238K | 67.92%-385K | 155.23%993K | --77K | 175.00%176K |
| Net other financing activities | -4,101.68%-10M | ---- | ---- | ---- | ---- | 85.41%-238K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.69%21.49M | 2,329.23%157.16M | -116.47%-1.74M | 4,107.55%23.39M | 2,504.95%87.01M | 432.76%48.5M | 79.99%-7.05M | -43.53%10.59M | 102.41%556K | 37.52%-3.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.04%172.73M | -20.17%96.48M | 154.53%208.75M | 132.14%198.63M | 54.17%157.66M | -20.17%96.48M | -48.95%120.86M | -42.26%82.01M | -51.30%85.56M | -51.93%102.27M |
| Current changes in cash | -187.22%-53.54M | 405.07%71.88M | -388.38%-41.54M | 420.41%11.12M | 356.48%40.92M | 431.05%61.39M | 80.43%-23.56M | 173.42%14.41M | 90.98%-3.47M | 61.17%-15.96M |
| Effect of exchange rate changes | 875.61%1.59M | 634.35%4.37M | 9,420.69%5.52M | -1,154.43%-991K | 106.02%45K | -318.37%-205K | -118.31%-818K | 103.70%58K | -101.64%-79K | -118.54%-748K |
| End cash Position | -23.39%120.78M | 79.04%172.73M | 79.04%172.73M | 154.53%208.75M | 132.14%198.63M | 54.17%157.66M | -20.17%96.48M | -20.17%96.48M | -42.26%82.01M | -51.30%85.56M |
| Free cash flow | -88.85%4.21M | 350.82%149.48M | 108.93%44.18M | 222.27%48.56M | 401.43%19.01M | 1,061.40%37.73M | 1,985.35%33.16M | 252.93%21.15M | 355.43%15.07M | 22.48%-6.31M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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