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Taseko Mines Limited (TGB)
:TGB
Holding TGB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.62M | $ 137.73M | $ 146.95M | $ 153.69M | $ 143.84M |
| Gross Profit | $ 30.78M | $ 29.09M | $ 24.42M | $ 59.78M | $ 49.45M |
| EBIT | $ 29.66M | $ 1.20M | $ 58.37M | $ 111.71M | $ 24.70M |
| EBITDA | $ 48.84M | $ 13.67M | $ 71.80M | $ 123.00M | $ 39.00M |
| Net Income Common Stockholders | $ -180.00K | $ -10.95M | $ 18.90M | $ 67.42M | $ 871.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.75M | $ 198.63M | $ 159.06M | $ 97.81M | $ 83.46M |
| Total Assets | $ 2.05B | $ 1.98B | $ 1.84B | $ 1.57B | $ 1.46B |
| Total Debt | $ 818.07M | $ 826.29M | $ 722.98M | $ 637.89M | $ 638.82M |
| Net Debt | $ 609.32M | $ 627.66M | $ 563.92M | $ 540.08M | $ 555.36M |
| Total Liabilities | $ 1.57B | $ 1.52B | $ 1.37B | $ 1.13B | $ 1.08B |
| Stockholders Equity | $ 481.49M | $ 461.47M | $ 465.13M | $ 434.15M | $ 375.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.29M | $ -21.96M | $ 28.17M | $ 45.50M | $ 6.22M |
| Operating Cash Flow | $ 65.04M | $ 34.71M | $ 59.34M | $ 62.84M | $ 26.99M |
| Investing Cash Flow | $ -77.32M | $ -80.80M | $ -46.69M | $ -59.02M | $ -31.01M |
| Financing Cash Flow | $ 23.39M | $ 87.01M | $ 48.74M | $ 10.59M | $ 556.00K |