Symbols / TGB $7.20 +0.56% Taseko Mines Limited
TGB Chart
Stock Fundamentals
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About
Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and the Aley niobium projects located in British Columbia. Taseko Mines Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Canaccord Genuity | Buy → Buy | $14 |
| 2025-07-16 | down | TD Securities | Buy → Hold | $5 |
| 2024-03-26 | main | TD Securities | Buy → Buy | $4 |
| 2024-03-11 | main | TD Securities | Sector Perform → Sector Perform | $3 |
| 2023-06-28 | main | Scotiabank | Sector Perform → Sector Perform | $2 |
| 2020-12-16 | up | TD Securities | Hold → Buy | — |
| 2019-11-18 | down | National Bank Financial Inc | Outperform → Sector Perform | — |
| 2019-10-15 | down | Scotiabank | Sector Perform → Sector Underperform | — |
| 2019-07-22 | down | TD Securities | Speculative Buy → Hold | — |
| 2013-07-09 | init | Desjardins | — → Buy | $4 |
| 2012-09-13 | init | B of A Securities | — → Underperform | $3 |
News
RSS: Latest TGB news- Taseko Mines Limited (TGB): A Bull Case Theory - Yahoo Finance ue, 24 Feb 2026 08
- New Arizona copper plant will keep 1.5B pounds flowing to U.S. manufacturers - Stock Titan Mon, 02 Mar 2026 08
- TGB Maintained by Canaccord Genuity -- Price Target Raised to $1 - GuruFocus Wed, 22 Apr 2026 00
- Stock Market 4/17/19 XBI, BLUE, BCRX, ISRG, TGB, ABB, VUZI (Q4x5232Dcd) - Fathom Journal Fri, 24 Apr 2026 16
- TGB (Taseko Mines Ltd.) reports 2025 fourth quarter EPS miss while its shares rise modestly on positive investor sentiment. - Social Buzz Stocks - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 04
- Top 5 Mining Stocks To Watch In 2026: No.3 - Taseko Mines Stock (NYSE:TGB) - Seeking Alpha Fri, 09 Jan 2026 08
- Is Taseko Mines Limited (TGB) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Fri, 17 Oct 2025 07
- Florence Copper turns out 1.5M pounds in first quarter as ramp-up begins - Stock Titan ue, 14 Apr 2026 07
- Taseko Mines (TGB) Benefited as Coal Prices Surged - Yahoo Finance hu, 05 Feb 2026 08
- 31M lbs Q4 copper as Florence Copper project shifts into ramp-up - Stock Titan ue, 13 Jan 2026 08
- What Does Wall Street Think About Taseko Mines Ltd (TGB)? - Yahoo Finance Mon, 08 Dec 2025 08
- Taseko Mines (TGB) Jumps to 9-Year High - Yahoo Finance Fri, 28 Nov 2025 08
- Taseko Mines (TGB) Achieves Record 2025 Revenue Supported by Strong Copper and Molybdenum Sales - Yahoo Finance Fri, 27 Feb 2026 08
- Taseko Mines (TGB) Soars 14.5% on Project Vault, Ahead of Earnings - Yahoo Finance Wed, 04 Feb 2026 08
- Taseko (TGB) Upgraded to Buy: What Does It Mean for the Stock? - Yahoo Finance Mon, 13 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
672.90
+10.66%
|
608.09
+15.83%
|
524.97
+34.06%
|
391.61
|
| Operating Revenue |
|
675.94
+8.47%
|
623.16
+13.25%
|
550.24
+35.92%
|
404.82
|
| Cost Of Revenue |
|
524.96
+6.93%
|
490.94
+31.07%
|
374.56
+11.02%
|
337.37
|
| Reconciled Cost Of Revenue |
|
524.96
+6.93%
|
490.94
+31.07%
|
374.56
+11.02%
|
337.37
|
| Gross Profit |
|
147.95
+26.28%
|
117.16
-22.11%
|
150.41
+177.34%
|
54.23
|
| Operating Expense |
|
39.86
-15.76%
|
47.32
+108.44%
|
22.70
+51.20%
|
15.02
|
| Selling General And Administration |
|
37.18
+69.44%
|
21.94
+13.21%
|
19.38
+22.20%
|
15.86
|
| General And Administrative Expense |
|
37.18
+69.44%
|
21.94
+13.21%
|
19.38
+22.20%
|
15.86
|
| Salaries And Wages |
|
22.55
+150.49%
|
9.00
+52.09%
|
5.92
+55.48%
|
3.81
|
| Other Gand A |
|
14.63
+13.06%
|
12.94
-3.88%
|
13.46
+11.69%
|
12.06
|
| Other Operating Expenses |
|
2.68
-88.26%
|
22.85
+588.70%
|
3.32
+491.27%
|
-0.85
|
| Total Expenses |
|
564.82
+4.94%
|
538.26
+35.49%
|
397.26
+12.73%
|
352.39
|
| Operating Income |
|
108.08
+54.77%
|
69.84
-45.32%
|
127.71
+225.63%
|
39.22
|
| EBITDA |
|
142.83
-15.06%
|
168.16
-27.17%
|
230.90
+224.08%
|
71.25
|
| Normalized EBITDA |
|
202.54
+45.12%
|
139.57
-21.67%
|
178.18
+110.20%
|
84.77
|
| Reconciled Depreciation |
|
103.21
+38.87%
|
74.32
+30.53%
|
56.94
+9.54%
|
51.98
|
| EBIT |
|
39.62
-57.78%
|
93.84
-46.06%
|
173.96
+802.91%
|
19.27
|
| Total Unusual Items |
|
-59.71
-308.90%
|
28.59
-45.78%
|
52.72
+490.05%
|
-13.52
|
| Total Unusual Items Excluding Goodwill |
|
-59.71
-308.90%
|
28.59
-45.78%
|
52.72
+490.05%
|
-13.52
|
| Special Income Charges |
|
-13.14
-117.65%
|
74.48
+61.17%
|
46.21
|
0.00
|
| Other Special Charges |
|
—
|
-12.07
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
13.14
+121.06%
|
-62.41
-35.05%
|
-46.21
|
0.00
|
| Net Income |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Pretax Income |
|
-49.48
-373.41%
|
18.10
-86.38%
|
132.87
+794.23%
|
-19.14
|
| Net Non Operating Interest Income Expense |
|
-97.85
-21.82%
|
-80.32
-68.87%
|
-47.57
-6.07%
|
-44.84
|
| Interest Expense Non Operating |
|
89.10
+17.64%
|
75.74
+84.30%
|
41.09
+7.00%
|
38.41
|
| Net Interest Income |
|
-97.85
-21.82%
|
-80.32
-68.87%
|
-47.57
-6.07%
|
-44.84
|
| Interest Expense |
|
89.10
+17.64%
|
75.74
+84.30%
|
41.09
+7.00%
|
38.41
|
| Interest Income Non Operating |
|
3.92
-24.25%
|
5.17
+74.13%
|
2.97
+65.29%
|
1.80
|
| Interest Income |
|
3.92
-24.25%
|
5.17
+74.13%
|
2.97
+65.29%
|
1.80
|
| Other Income Expense |
|
-59.71
-308.90%
|
28.59
-45.78%
|
52.72
+490.05%
|
-13.52
|
| Other Non Operating Income Expenses |
|
-3.91
-7.89%
|
-3.62
-110.52%
|
-1.72
-216.94%
|
-0.54
|
| Gain On Sale Of Security |
|
-46.57
-1.47%
|
-45.90
-804.90%
|
6.51
+148.17%
|
-13.52
|
| Tax Provision |
|
-19.41
-161.52%
|
31.54
-37.10%
|
50.14
+633.94%
|
6.83
|
| Tax Rate For Calcs |
|
0.00
+161.45%
|
0.00
-60.21%
|
0.00
+43.84%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-23.42
-646.15%
|
4.29
-78.43%
|
19.88
+661.04%
|
-3.54
|
| Net Income Including Noncontrolling Interests |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Net Income From Continuing And Discontinued Operation |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Net Income Continuous Operations |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Normalized Income |
|
6.22
+116.48%
|
-37.74
-175.66%
|
49.88
+411.81%
|
-16.00
|
| Net Income Common Stockholders |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Diluted EPS |
|
-0.09
-80.00%
|
-0.05
-117.86%
|
0.28
+411.11%
|
-0.09
|
| Basic EPS |
|
-0.09
-80.00%
|
-0.05
-117.24%
|
0.29
+422.22%
|
-0.09
|
| Basic Average Shares |
|
323.50
+9.55%
|
295.31
+2.34%
|
288.56
+0.81%
|
286.24
|
| Diluted Average Shares |
|
323.50
+9.55%
|
295.31
+1.49%
|
290.98
+1.66%
|
286.24
|
| Diluted NI Availto Com Stockholders |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Total Other Finance Cost |
|
12.67
+29.81%
|
9.76
+3.35%
|
9.44
+14.68%
|
8.23
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,472.49
+12.64%
|
2,195.04
+38.56%
|
1,584.14
+23.89%
|
1,278.68
|
| Current Assets |
|
344.89
-2.36%
|
353.24
+41.60%
|
249.46
+3.56%
|
240.87
|
| Cash Cash Equivalents And Short Term Investments |
|
190.37
+9.64%
|
173.63
+77.51%
|
97.81
-20.75%
|
123.43
|
| Cash And Cash Equivalents |
|
187.96
+8.82%
|
172.73
+79.04%
|
96.48
-20.17%
|
120.86
|
| Cash Financial |
|
187.96
+8.82%
|
172.73
+79.04%
|
96.48
-20.17%
|
120.86
|
| Other Short Term Investments |
|
2.41
+169.16%
|
0.90
-32.86%
|
1.33
-48.09%
|
2.57
|
| Receivables |
|
13.04
+131.03%
|
5.64
-65.83%
|
16.51
+24.89%
|
13.22
|
| Accounts Receivable |
|
12.81
+137.32%
|
5.40
-51.11%
|
11.04
-3.18%
|
11.40
|
| Other Receivables |
|
0.23
-6.91%
|
0.25
-95.51%
|
5.47
+200.49%
|
1.82
|
| Taxes Receivable |
|
—
|
—
|
—
|
1.26
|
| Inventory |
|
133.56
-3.84%
|
138.89
+12.97%
|
122.94
+32.41%
|
92.85
|
| Raw Materials |
|
113.39
-8.05%
|
123.32
+17.58%
|
104.88
+30.56%
|
80.32
|
| Work In Process |
|
6.36
|
0.00
|
—
|
—
|
| Finished Goods |
|
13.80
-11.38%
|
15.57
-13.80%
|
18.07
+44.28%
|
12.52
|
| Prepaid Assets |
|
7.92
-3.14%
|
8.18
-3.38%
|
8.46
+71.67%
|
4.93
|
| Hedging Assets Current |
|
0.00
-100.00%
|
26.90
+622.34%
|
3.72
-42.22%
|
6.45
|
| Total Non Current Assets |
|
2,127.60
+15.52%
|
1,841.80
+38.00%
|
1,334.68
+28.61%
|
1,037.81
|
| Net PPE |
|
2,045.45
+15.56%
|
1,770.10
+37.64%
|
1,286.00
+24.95%
|
1,029.24
|
| Gross PPE |
|
2,912.40
+13.83%
|
2,558.65
+25.84%
|
2,033.25
+17.83%
|
1,725.61
|
| Accumulated Depreciation |
|
-866.94
-9.94%
|
-788.55
-5.53%
|
-747.25
-7.31%
|
-696.37
|
| Machinery Furniture Equipment |
|
1,120.90
+3.52%
|
1,082.75
+19.28%
|
907.72
+13.02%
|
803.18
|
| Construction In Progress |
|
457.13
+7.37%
|
425.75
+108.98%
|
203.72
+39.81%
|
145.72
|
| Other Properties |
|
118.35
-2.34%
|
121.19
+6.85%
|
113.41
-1.76%
|
115.44
|
| Goodwill And Other Intangible Assets |
|
5.65
-4.72%
|
5.93
+8.59%
|
5.46
-2.18%
|
5.58
|
| Goodwill |
|
5.65
-4.72%
|
5.93
+8.59%
|
5.46
-2.18%
|
5.58
|
| Investments And Advances |
|
0.50
+0.00%
|
0.50
-58.33%
|
1.20
+0.00%
|
1.20
|
| Other Investments |
|
0.50
+0.00%
|
0.50
-58.33%
|
1.20
+0.00%
|
1.20
|
| Non Current Deferred Assets |
|
21.51
-14.73%
|
25.23
+41.95%
|
17.77
|
—
|
| Non Current Deferred Taxes Assets |
|
21.51
-14.73%
|
25.23
+41.95%
|
17.77
|
—
|
| Other Non Current Assets |
|
54.49
+36.06%
|
40.05
+65.13%
|
24.25
+1255.51%
|
1.79
|
| Total Liabilities Net Minority Interest |
|
1,693.82
+0.12%
|
1,691.82
+47.12%
|
1,149.99
+24.69%
|
922.27
|
| Current Liabilities |
|
230.01
+11.20%
|
206.84
+46.50%
|
141.19
+25.35%
|
112.64
|
| Payables And Accrued Expenses |
|
136.78
-14.68%
|
160.32
+55.37%
|
103.19
+25.58%
|
82.16
|
| Payables |
|
62.78
-4.76%
|
65.92
+42.99%
|
46.10
+39.92%
|
32.95
|
| Accounts Payable |
|
35.69
-21.42%
|
45.42
+59.04%
|
28.56
-9.97%
|
31.72
|
| Other Payable |
|
23.60
+43.47%
|
16.45
+14.34%
|
14.38
|
—
|
| Current Accrued Expenses |
|
74.00
-21.62%
|
94.40
+65.36%
|
57.09
+15.99%
|
49.22
|
| Employee Benefits |
|
22.30
+173.49%
|
8.15
|
—
|
—
|
| Total Tax Payable |
|
3.50
-13.69%
|
4.05
+28.38%
|
3.16
+157.29%
|
1.23
|
| Income Tax Payable |
|
3.50
-13.69%
|
4.05
+28.38%
|
3.16
+157.29%
|
1.23
|
| Current Debt And Capital Lease Obligation |
|
35.70
+8.66%
|
32.85
+18.78%
|
27.66
+50.24%
|
18.41
|
| Current Debt |
|
19.50
+4.96%
|
18.58
+67.30%
|
11.11
+30.82%
|
8.49
|
| Other Current Borrowings |
|
19.50
+4.96%
|
18.58
+67.30%
|
11.11
+30.82%
|
8.49
|
| Current Capital Lease Obligation |
|
8.49
+11.18%
|
7.64
-30.82%
|
11.04
+11.29%
|
9.92
|
| Current Deferred Liabilities |
|
15.31
+12.05%
|
13.67
+32.09%
|
10.35
-14.25%
|
12.06
|
| Current Deferred Revenue |
|
15.31
+12.05%
|
13.67
+32.09%
|
10.35
-14.25%
|
12.06
|
| Other Current Liabilities |
|
42.22
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,463.81
-1.43%
|
1,484.98
+47.20%
|
1,008.80
+24.60%
|
809.64
|
| Long Term Debt And Capital Lease Obligation |
|
711.30
-6.94%
|
764.36
+25.26%
|
610.23
+7.41%
|
568.16
|
| Long Term Debt |
|
702.02
-7.47%
|
758.70
+25.76%
|
603.30
+8.17%
|
557.74
|
| Long Term Capital Lease Obligation |
|
9.28
+64.05%
|
5.66
-18.34%
|
6.93
-33.48%
|
10.42
|
| Long Term Provisions |
|
155.65
-8.21%
|
169.57
+16.31%
|
145.79
+28.19%
|
113.72
|
| Tradeand Other Payables Non Current |
|
132.01
+2.00%
|
129.42
+131.12%
|
56.00
|
0.00
|
| Non Current Deferred Liabilities |
|
241.46
-7.59%
|
261.29
+35.94%
|
192.21
+55.17%
|
123.88
|
| Non Current Deferred Revenue |
|
82.62
+6.84%
|
77.33
+29.48%
|
59.72
+25.41%
|
47.62
|
| Non Current Deferred Taxes Liabilities |
|
158.85
-13.65%
|
183.96
+38.85%
|
132.49
+73.75%
|
76.25
|
| Other Non Current Liabilities |
|
2.00
-75.47%
|
8.15
+78.30%
|
4.57
+17.93%
|
3.88
|
| Stockholders Equity |
|
778.66
+54.74%
|
503.22
+15.91%
|
434.15
+21.81%
|
356.41
|
| Common Stock Equity |
|
778.66
+54.74%
|
503.22
+15.91%
|
434.15
+21.81%
|
356.41
|
| Capital Stock |
|
800.49
+51.20%
|
529.41
+8.90%
|
486.14
+1.29%
|
479.93
|
| Common Stock |
|
800.49
+51.20%
|
529.41
+8.90%
|
486.14
+1.29%
|
479.93
|
| Share Issued |
|
361.10
+18.52%
|
304.68
+5.06%
|
290.00
+1.22%
|
286.49
|
| Ordinary Shares Number |
|
361.10
+18.52%
|
304.68
+5.06%
|
290.00
+1.22%
|
286.49
|
| Additional Paid In Capital |
|
62.65
+8.42%
|
57.79
+5.39%
|
54.83
-1.72%
|
55.80
|
| Retained Earnings |
|
-107.71
+21.28%
|
-136.82
-10.90%
|
-123.38
+40.14%
|
-206.10
|
| Gains Losses Not Affecting Retained Earnings |
|
23.23
-56.05%
|
52.84
+219.17%
|
16.56
-38.20%
|
26.79
|
| Minority Interest |
|
0.00
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
23.23
-56.05%
|
52.84
+219.17%
|
16.56
-38.20%
|
26.79
|
| Total Equity Gross Minority Interest |
|
778.66
+54.74%
|
503.22
+15.91%
|
434.15
+21.81%
|
356.41
|
| Total Capitalization |
|
1,480.68
+17.34%
|
1,261.92
+21.64%
|
1,037.45
+13.49%
|
914.15
|
| Working Capital |
|
114.88
-21.53%
|
146.40
+35.23%
|
108.27
-15.57%
|
128.23
|
| Invested Capital |
|
1,500.18
+17.16%
|
1,280.50
+22.12%
|
1,048.56
+13.65%
|
922.64
|
| Total Debt |
|
747.00
-6.30%
|
797.21
+24.98%
|
637.89
+8.75%
|
586.57
|
| Net Debt |
|
533.56
-11.74%
|
604.54
+16.72%
|
517.93
+16.29%
|
445.37
|
| Capital Lease Obligations |
|
17.77
+33.68%
|
13.30
-26.01%
|
17.97
-11.64%
|
20.34
|
| Net Tangible Assets |
|
773.01
+55.44%
|
497.29
+16.00%
|
428.69
+22.19%
|
350.82
|
| Tangible Book Value |
|
773.01
+55.44%
|
497.29
+16.00%
|
428.69
+22.19%
|
350.82
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
91.50
+34.93%
|
67.81
|
0.00
|
—
|
| Dueto Related Parties Non Current |
|
107.60
+27.51%
|
84.38
|
0.00
|
—
|
| Interest Payable |
|
9.41
-4.86%
|
9.89
-28.83%
|
13.90
-2.29%
|
14.22
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
0.00
|
0.00
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
57.68
+27.31%
|
45.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
219.56
-5.61%
|
232.62
+53.96%
|
151.09
+85.92%
|
81.27
|
| Cash Flow From Continuing Operating Activities |
|
219.56
-5.61%
|
232.62
+53.96%
|
151.09
+85.92%
|
81.27
|
| Net Income From Continuing Operations |
|
-30.08
-123.71%
|
-13.44
-116.25%
|
82.73
+418.53%
|
-25.97
|
| Depreciation Amortization Depletion |
|
103.21
+38.87%
|
74.32
+30.53%
|
56.94
+9.54%
|
51.98
|
| Other Non Cash Items |
|
88.94
+40.87%
|
63.14
+529.36%
|
10.03
-72.11%
|
35.96
|
| Stock Based Compensation |
|
21.97
+133.11%
|
9.43
+48.99%
|
6.33
+52.36%
|
4.15
|
| Deferred Tax |
|
-19.41
-161.52%
|
31.54
-37.10%
|
50.14
+633.94%
|
6.83
|
| Deferred Income Tax |
|
-19.41
-161.52%
|
31.54
-37.10%
|
50.14
+633.94%
|
6.83
|
| Operating Gains Losses |
|
58.04
-5.96%
|
61.72
+987.25%
|
-6.96
-150.58%
|
13.75
|
| Gain Loss On Investment Securities |
|
91.01
+1996.46%
|
-4.80
-197.56%
|
4.92
+130.23%
|
-16.27
|
| Net Foreign Currency Exchange Gain Loss |
|
-32.97
-163.05%
|
52.30
+540.41%
|
-11.88
-139.55%
|
30.03
|
| Change In Working Capital |
|
-3.12
-152.78%
|
5.92
+112.30%
|
-48.12
-783.57%
|
-5.45
|
| Change In Receivables |
|
-7.39
-185.10%
|
8.69
+405.74%
|
-2.84
+21.10%
|
-3.60
|
| Changes In Account Receivables |
|
-7.39
-185.10%
|
8.69
+405.74%
|
-2.84
+21.10%
|
-3.60
|
| Change In Inventory |
|
-7.72
-29.61%
|
-5.96
+75.15%
|
-23.97
-70.80%
|
-14.04
|
| Change In Prepaid Assets |
|
1.52
-23.40%
|
1.98
+126.01%
|
-7.61
-1025.74%
|
-0.68
|
| Change In Payables And Accrued Expense |
|
10.48
+768.02%
|
1.21
+108.81%
|
-13.70
-206.44%
|
12.87
|
| Change In Accrued Expense |
|
—
|
0.00
+100.00%
|
-0.13
-228.00%
|
0.10
|
| Change In Payable |
|
—
|
1.21
+108.90%
|
-13.57
-206.27%
|
12.77
|
| Change In Account Payable |
|
—
|
4.14
+133.86%
|
-12.23
-183.15%
|
14.70
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
1.16
|
| Investing Cash Flow |
|
-425.84
-33.96%
|
-317.89
-89.67%
|
-167.60
-0.72%
|
-166.41
|
| Cash Flow From Continuing Investing Activities |
|
-425.84
-33.96%
|
-317.89
-89.67%
|
-167.60
-0.72%
|
-166.41
|
| Capital Expenditure |
|
-149.91
-80.31%
|
-83.14
+29.51%
|
-117.94
-48.02%
|
-79.68
|
| Capital Expenditure Reported |
|
-149.91
-80.31%
|
-83.14
+29.51%
|
-117.94
-48.02%
|
-79.68
|
| Net Investment Purchase And Sale |
|
-1.49
+77.93%
|
-6.77
-397.79%
|
-1.36
-108.91%
|
15.27
|
| Purchase Of Investment |
|
-1.49
+77.93%
|
-6.77
-397.79%
|
-1.36
+81.29%
|
-7.27
|
| Sale Of Investment |
|
—
|
—
|
1.83
-91.87%
|
22.54
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-9.66
-427.85%
|
2.95
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-9.66
|
—
|
—
|
| Net Other Investing Changes |
|
-274.44
-25.71%
|
-218.32
-325.92%
|
-51.26
+49.75%
|
-102.00
|
| Financing Cash Flow |
|
224.50
+42.85%
|
157.16
+2329.23%
|
-7.05
+79.99%
|
-35.24
|
| Cash Flow From Continuing Financing Activities |
|
224.50
+42.85%
|
157.16
+2329.23%
|
-7.05
+79.99%
|
-35.24
|
| Net Issuance Payments Of Debt |
|
-21.35
-111.39%
|
187.49
+356.29%
|
41.09
+671.35%
|
5.33
|
| Issuance Of Debt |
|
18.93
-97.65%
|
806.18
+1037.90%
|
70.85
+1229.98%
|
5.33
|
| Repayment Of Debt |
|
-40.28
+93.49%
|
-618.69
-1979.07%
|
-29.76
-12.54%
|
-26.44
|
| Long Term Debt Issuance |
|
18.93
-97.65%
|
806.18
+1037.90%
|
70.85
+1229.98%
|
5.33
|
| Long Term Debt Payments |
|
-40.28
+93.49%
|
-618.69
-1979.07%
|
-29.76
-12.54%
|
-26.44
|
| Net Long Term Debt Issuance |
|
-21.35
-111.39%
|
187.49
+356.29%
|
41.09
+671.35%
|
5.33
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
258.60
+592.55%
|
37.34
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
5.56
+111.09%
|
2.63
+783.64%
|
-0.39
+67.92%
|
-1.20
|
| Net Other Financing Charges |
|
55.13
|
—
|
—
|
29.84
|
| Changes In Cash |
|
18.22
-74.66%
|
71.88
+405.07%
|
-23.56
+80.43%
|
-120.38
|
| Effect Of Exchange Rate Changes |
|
-2.99
-168.36%
|
4.37
+634.35%
|
-0.82
-118.31%
|
4.47
|
| Beginning Cash Position |
|
172.73
+79.04%
|
96.48
-20.17%
|
120.86
-48.95%
|
236.77
|
| End Cash Position |
|
187.96
+8.82%
|
172.73
+79.04%
|
96.48
-20.17%
|
120.86
|
| Free Cash Flow |
|
69.65
-53.40%
|
149.48
+350.82%
|
33.16
+1985.35%
|
1.59
|
| Change In Income Tax Payable |
|
—
|
-2.93
-118.72%
|
-1.34
+30.77%
|
-1.94
|
| Change In Interest Payable |
|
—
|
0.00
+100.00%
|
-0.13
-228.00%
|
0.10
|
| Change In Tax Payable |
|
—
|
-2.93
-118.72%
|
-1.34
+30.77%
|
-1.94
|
| Common Stock Issuance |
|
258.60
+592.55%
|
37.34
|
0.00
|
—
|
| Interest Paid CFF |
|
-73.44
-4.46%
|
-70.30
-47.21%
|
-47.76
-21.32%
|
-39.36
|
| Issuance Of Capital Stock |
|
258.60
+592.55%
|
37.34
|
0.00
|
—
|
| Sale Of Business |
|
—
|
—
|
2.95
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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