Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Taseko Mines (TGB) Net Cash Flow (2016 - 2026)

Taseko Mines filings provide 18 years of Net Cash Flow readings, the most recent being -$15.7 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 57.93% to -$15.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.7 million, a 195.42% increase, with the full-year FY2025 number at $13.1 million, down 75.12% from a year prior.
Net Cash Flow hit -$15.7 million in Q1 2026 for Taseko Mines, down from $72.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $72.0 million in Q4 2025 to a low of -$37.3 million in Q1 2025.
Median Net Cash Flow over the past 5 years was -$13.7 million (2023), compared with a mean of -$3.9 million.
Biggest five-year swings in Net Cash Flow: plummeted 995.63% in 2022 and later surged 432.13% in 2024.
Taseko Mines' Net Cash Flow stood at -$14.5 million in 2022, then skyrocketed by 173.2% to $10.6 million in 2023, then plummeted by 381.04% to -$29.7 million in 2024, then skyrocketed by 342.12% to $72.0 million in 2025, then plummeted by 121.8% to -$15.7 million in 2026.
The last three reported values for Net Cash Flow were -$15.7 million (Q1 2026), $72.0 million (Q4 2025), and -$32.1 million (Q3 2025) per Business Quant data.