$TGB Cashflow Statement | Understand Stock

$TGB

$8.03 +$0.38 (4.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss for the year
Adjustments for:
Depletion and amortization
Income tax (recovery) expense
Finance expenses
Finance income
Accretion expense
Call premium on settlement of debt
Recognition of deferred revenue
Changes in derivatives and other fair value instruments
Foreign exchange (gain) loss
Gain on Cariboo acquisition
Gain on acquisition of control of Gibraltar
Inventory sold or processed with write-ups to net realizable value
Deferred revenue deposit
Share-based compensation expense
Other operating activities
Net change in working capital
Cash provided by operating activities
Investing activities
Gibraltar capitalized stripping costs
Gibraltar sustaining capital expenditures
Gibraltar capital expenditures
Florence Copper development costs
Other project development costs
Acquisition of Cariboo, net of cash acquired
Release of restricted cash
Net outflows related to copper price options
Proceeds from copper put options
Net proceeds from the sale of marketable securities
Other investing activities
Cash used for investing activities

Financing activities
Interest paid
Net proceeds from issuance of senior secured notes
Repayment of senior secured notes and call premium
Redemption cost on settlement of senior secured notes
Financing fees paid
Settlement of performance share units
Proceeds from exercise of stock options
Repayment of revolving credit facility
(Repayment of) Proceeds from Gibraltar equipment financings, net
Net proceeds from New Prosperity Transaction
Proceeds from Florence financings
Repayment of Florence equipment financings
Proceeds from Gibraltar equipment financings
Repayment of Gibraltar equipment financings
Payment of Cariboo consideration payable
Net proceeds from share issuances
Net share-based compensation
Repayment of equipment loans and leases
Proceeds from equipment financings
Proceeds from equity issuance, net of costs
Proceeds from exercise of share options
Cash provided by financing activities

Effect of exchange rate changes on cash
Increase in cash
Cash, beginning of year
Cash, end of year

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