End Cash: The amount of cash held by the company for the given period.
Taseko Mines Limited (TGB) had End Cash of $126.06M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$443.79M |
|
$-9.81M |
|
$304.39M |
|
$139.40M |
|
$368.10M |
|
$75.68M |
|
$-62.48M |
|
$13.21M |
|
$13.21M |
|
$-9.81M |
|
$-9.81M |
|
$-9.81M |
|
$-9.81M |
|
$75.68M |
|
$125.71M |
|
295.31M |
|
295.31M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$257.79M |
|
$1.29B |
|
$1.34B |
|
$1.60B |
|
$150.95M |
|
$557.83M |
|
$1.08B |
|
$1.23B |
|
$367.25M |
|
$362.92M |
|
$367.25M |
|
304.68M |
|
| Cash Flow Statement Financials | |
$169.76M |
|
$-232.00M |
|
$114.70M |
|
$70.41M |
|
|
End Cash |
$126.06M |
$55.65M |
|
$6.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.60 |
|
1.58 |
|
31.41% |
|
17.05% |
|
17.05% |
|
28.33% |
|
2.98% |
|
-2.21% |
|
$109.09M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
3.00 |
|
107.76 |
|
3.39 |
|
-2.67% |
|
-2.70% |
|
-0.61% |
|
-1.06% |
|
$1.21 |
|
$0.37 |
|
$0.57 |
|