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Thompson Creek Metals CO Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-08

63 filing records in this dataset, filed from 2009-01-27 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 128700000 USD Source

Operating margin

-2.95%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -3800000 USD Source
Revenue: 128700000 USD Source

Operating cash flow

6.3 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6300000 USD Source

Cash and cash equivalents: 120 million USD 2016-06-30 Source
Exact value

119700000 USD
Long-term debt including current maturities: 832 million USD 2015-12-31 Source
Exact value

831600000 USD
Shares outstanding: 223 million shares 2016-06-30 Source
Exact value

222782042 shares

Reported share-count change

0.81% · 1.78 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

221001135 shares · 2015-06-30· Source
222782042 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

463 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 141700000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 95300000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 97400000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 128700000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-40.8 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -60900000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -134900000 USD · 2015-01-01 – 2015-12-31 Source
Net income: -147800000 USD · 2015-01-01 – 2015-09-30 Source
Net income: 35100000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -27900000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

9.4 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 38500000 USD · 2015-07-01 – 2015-09-30 Source
Operating cash flow: 37400000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 57100000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -15700000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 6300000 USD · 2016-04-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-08.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 8 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 8 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 8 of 11 periods available· newest 2015-12-31
Current liabilities: 8 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2015-12-31
Shares outstanding: 7 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-38.8%

Prior period

USD 806.7 million

2014-01-01 – 2014-12-31
Current period

USD 494.1 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

494100000 − 806700000 = -312600000 USD

806700000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
494100000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Year-over-year change in Revenue: -312600000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 494100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#689061 Filing: 000141502016000138 Input fundies:Revenue: 806700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#685131 Filing: 000141502016000138
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Net income
−USD 10.7 million

Prior period

−USD 124.2 million

2014-01-01 – 2014-12-31
Current period

−USD 134.9 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-134900000 − -124200000 = -10700000 USD

-124200000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-134900000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Year-over-year change in Net income: -10700000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -134900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#635351 Filing: 000141502016000138 Input fundies:NetIncome: -124200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#634747 Filing: 000141502016000138
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Operating cash flow
-79.8%

Prior period

USD 184.8 million

2014-01-01 – 2014-12-31
Current period

USD 37.4 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

37400000 − 184800000 = -147400000 USD

184800000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
37400000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Year-over-year change in Operating cash flow: -147400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633932 Filing: 000141502016000138 Input fundies:OperatingCashFlow: 184800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633720 Filing: 000141502016000138
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Capital expenditure
-16.3%

Prior period

USD 2.22 billion

2014-01-01 – 2014-12-31
Current period

USD 1.86 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1856200000 − 2218300000 = -362100000 USD

2218300000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1856200000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Year-over-year change in Capital expenditure: -362100000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1856200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000192/tc-20160630.xml#443045 Filing: 000141502016000192 Input fundies:CapitalExpenditure: 2218300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000117/tc-20150930.xml#432040 Filing: 000141502015000117
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 494.1 million 100% of revenue
Operating costs Derived USD 463.1 million 94% of revenue
Operating income USD 31 million 6.3% of revenue
Tax, interest and other Derived USD 165.9 million 34% of revenue
Net income −USD 134.9 million −27% of revenue

Cash

Operating cash flow USD 37.4 million 7.6% of revenue
Capital expenditure USD 1.86 billion 376% of revenue
Free cash flow Derived −USD 1.82 billion −368% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 17%18%65%
2009 Net loss: net income was −15% of revenue.
2010 19%10%71%
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 251% of revenue.
2013 Operating loss: operating costs were 140% of revenue.
2014 Net loss: net income was −15% of revenue.
2015 Net loss: net income was −27% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	914400000	Unavailable	Unavailable	Unavailable	139600000	133700000 Derived	Source 2007-01-01 – 2007-12-31: 914400000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 139600000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 148400000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 14700000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1011400000	655100000 Derived	356300000	183200000 Derived	173100000	287700000 Derived	Source 2008-01-01 – 2008-12-31: 1011400000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 356300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 173100000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 389000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 101300000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	373400000	323700000 Derived	49700000	105700000 Derived	-56000000	39800000 Derived	Source 2009-01-01 – 2009-12-31: 373400000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 49700000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -56000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 105900000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 66100000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	594800000	420400000 Derived	174400000	60700000 Derived	113700000	-56300000 Derived	Source 2010-01-01 – 2010-12-31: 594800000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 174400000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 113700000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 157400000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 213700000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	669100000	519800000 Derived	149300000	Unavailable	Unavailable	-483900000 Derived	Source 2011-01-01 – 2011-12-31: 669100000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 149300000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 202700000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 686600000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	401400000	1009100000 Derived	-607700000	-61400000 Derived	-546300000	-750500000 Derived	Source 2012-01-01 – 2012-12-31: 401400000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -607700000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -546300000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -28200000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 722300000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	434400000	609700000 Derived	-175300000	39700000 Derived	-215000000	Unavailable	Source 2013-01-01 – 2013-12-31: 434400000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -175300000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -215000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 44800000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	806700000	770600000 Derived	36100000	160300000 Derived	-124200000	-2033500000 Derived	Source 2014-01-01 – 2014-12-31: 806700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 36100000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -124200000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 184800000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2218300000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	494100000	463100000 Derived	31000000	165900000 Derived	-134900000	-1818800000 Derived	Source 2015-01-01 – 2015-12-31: 494100000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 31000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -134900000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 37400000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1856200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 494.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	914400000	Revenue: 914400000 Open source
20082008-12-31	Revenue	1011400000	Revenue: 1011400000 Open source
20092009-12-31	Revenue	373400000	Revenue: 373400000 Open source
20102010-12-31	Revenue	594800000	Revenue: 594800000 Open source
20112011-12-31	Revenue	669100000	Revenue: 669100000 Open source
20122012-12-31	Revenue	401400000	Revenue: 401400000 Open source
20132013-12-31	Revenue	434400000	Revenue: 434400000 Open source
20142014-12-31	Revenue	806700000	Revenue: 806700000 Open source
20152015-12-31	Revenue	494100000	Revenue: 494100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 914400000 Open source
20082008-12-31	Year over year	10.6%	Revenue: 1011400000 Open source Revenue: 914400000 Open source
20092009-12-31	Year over year	-63.1%	Revenue: 373400000 Open source Revenue: 1011400000 Open source
20102010-12-31	Year over year	59.3%	Revenue: 594800000 Open source Revenue: 373400000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 669100000 Open source Revenue: 594800000 Open source
20122012-12-31	Year over year	-40%	Revenue: 401400000 Open source Revenue: 669100000 Open source
20132013-12-31	Year over year	8.2%	Revenue: 434400000 Open source Revenue: 401400000 Open source
20142014-12-31	Year over year	85.7%	Revenue: 806700000 Open source Revenue: 434400000 Open source
20152015-12-31	Year over year	-38.8%	Revenue: 494100000 Open source Revenue: 806700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2015

Net margin -27.3% 2015

Free cash flow margin -368.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 914400000 Open source
20082008-12-31	Operating margin	35.2%	Operating Income: 356300000 Open source Revenue: 1011400000 Open source
20092009-12-31	Operating margin	13.3%	Operating Income: 49700000 Open source Revenue: 373400000 Open source
20102010-12-31	Operating margin	29.3%	Operating Income: 174400000 Open source Revenue: 594800000 Open source
20112011-12-31	Operating margin	22.3%	Operating Income: 149300000 Open source Revenue: 669100000 Open source
20122012-12-31	Operating margin	-151.4%	Operating Income: -607700000 Open source Revenue: 401400000 Open source
20132013-12-31	Operating margin	-40.4%	Operating Income: -175300000 Open source Revenue: 434400000 Open source
20142014-12-31	Operating margin	4.5%	Operating Income: 36100000 Open source Revenue: 806700000 Open source
20152015-12-31	Operating margin	6.3%	Operating Income: 31000000 Open source Revenue: 494100000 Open source
20072007-12-31	Net margin	15.3%	Net Income: 139600000 Open source Revenue: 914400000 Open source
20082008-12-31	Net margin	17.1%	Net Income: 173100000 Open source Revenue: 1011400000 Open source
20092009-12-31	Net margin	-15%	Net Income: -56000000 Open source Revenue: 373400000 Open source
20102010-12-31	Net margin	19.1%	Net Income: 113700000 Open source Revenue: 594800000 Open source
2011-12-31	Net margin	Not reported	Revenue: 669100000 Open source
20122012-12-31	Net margin	-136.1%	Net Income: -546300000 Open source Revenue: 401400000 Open source
20132013-12-31	Net margin	-49.5%	Net Income: -215000000 Open source Revenue: 434400000 Open source
20142014-12-31	Net margin	-15.4%	Net Income: -124200000 Open source Revenue: 806700000 Open source
20152015-12-31	Net margin	-27.3%	Net Income: -134900000 Open source Revenue: 494100000 Open source
20072007-12-31	Free cash flow margin	14.6%	Revenue: 914400000 Open source Operating Cash Flow: 148400000 Open source Capital Expenditure: 14700000 Open source
20082008-12-31	Free cash flow margin	28.4%	Revenue: 1011400000 Open source Operating Cash Flow: 389000000 Open source Capital Expenditure: 101300000 Open source
20092009-12-31	Free cash flow margin	10.7%	Revenue: 373400000 Open source Operating Cash Flow: 105900000 Open source Capital Expenditure: 66100000 Open source
20102010-12-31	Free cash flow margin	-9.5%	Revenue: 594800000 Open source Operating Cash Flow: 157400000 Open source Capital Expenditure: 213700000 Open source
20112011-12-31	Free cash flow margin	-72.3%	Revenue: 669100000 Open source Operating Cash Flow: 202700000 Open source Capital Expenditure: 686600000 Open source
20122012-12-31	Free cash flow margin	-187%	Revenue: 401400000 Open source Operating Cash Flow: -28200000 Open source Capital Expenditure: 722300000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 434400000 Open source Operating Cash Flow: 44800000 Open source
20142014-12-31	Free cash flow margin	-252.1%	Revenue: 806700000 Open source Operating Cash Flow: 184800000 Open source Capital Expenditure: 2218300000 Open source
20152015-12-31	Free cash flow margin	-368.1%	Revenue: 494100000 Open source Operating Cash Flow: 37400000 Open source Capital Expenditure: 1856200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.4M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	148400000	Operating Cash Flow: 148400000 Open source
20082008-12-31	Operating cash flow	389000000	Operating Cash Flow: 389000000 Open source
20092009-12-31	Operating cash flow	105900000	Operating Cash Flow: 105900000 Open source
20102010-12-31	Operating cash flow	157400000	Operating Cash Flow: 157400000 Open source
20112011-12-31	Operating cash flow	202700000	Operating Cash Flow: 202700000 Open source
20122012-12-31	Operating cash flow	-28200000	Operating Cash Flow: -28200000 Open source
20132013-12-31	Operating cash flow	44800000	Operating Cash Flow: 44800000 Open source
20142014-12-31	Operating cash flow	184800000	Operating Cash Flow: 184800000 Open source
20152015-12-31	Operating cash flow	37400000	Operating Cash Flow: 37400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8B 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	133700000	Operating Cash Flow: 148400000 Open source Capital Expenditure: 14700000 Open source
20082008-12-31	Free cash flow	287700000	Operating Cash Flow: 389000000 Open source Capital Expenditure: 101300000 Open source
20092009-12-31	Free cash flow	39800000	Operating Cash Flow: 105900000 Open source Capital Expenditure: 66100000 Open source
20102010-12-31	Free cash flow	-56300000	Operating Cash Flow: 157400000 Open source Capital Expenditure: 213700000 Open source
20112011-12-31	Free cash flow	-483900000	Operating Cash Flow: 202700000 Open source Capital Expenditure: 686600000 Open source
20122012-12-31	Free cash flow	-750500000	Operating Cash Flow: -28200000 Open source Capital Expenditure: 722300000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44800000 Open source
20142014-12-31	Free cash flow	-2033500000	Operating Cash Flow: 184800000 Open source Capital Expenditure: 2218300000 Open source
20152015-12-31	Free cash flow	-1818800000	Operating Cash Flow: 37400000 Open source Capital Expenditure: 1856200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1046400000 Open source
20092009-12-31	Liabilities / assets	26.7%	Total Liabilities: 359200000 Open source Total Assets: 1344600000 Open source
20102010-12-31	Liabilities / assets	38.3%	Total Liabilities: 887800000 Open source Total Assets: 2317700000 Open source
20112011-12-31	Liabilities / assets	42.2%	Total Liabilities: 1264700000 Open source Total Assets: 2994200000 Open source
20122012-12-31	Liabilities / assets	58.9%	Total Liabilities: 2008300000 Open source Total Assets: 3410200000 Open source
20132013-12-31	Liabilities / assets	65.5%	Total Liabilities: 2102500000 Open source Total Assets: 3208700000 Open source
20142014-12-31	Liabilities / assets	68.7%	Total Liabilities: 1947200000 Open source Total Assets: 2834700000 Open source
20152015-12-31	Liabilities / assets	75.7%	Total Liabilities: 1791300000 Open source Total Assets: 2366600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.63×	Current Assets: 416800000 Open source Current Liabilities: 255800000 Open source
20092009-12-31	Current assets / current liabilities	14.65×	Current Assets: 643000000 Open source Current Liabilities: 43900000 Open source
20102010-12-31	Current assets / current liabilities	6.32×	Current Assets: 516800000 Open source Current Liabilities: 81800000 Open source
20112011-12-31	Current assets / current liabilities	2.3×	Current Assets: 501600000 Open source Current Liabilities: 218100000 Open source
20122012-12-31	Current assets / current liabilities	4.48×	Current Assets: 804200000 Open source Current Liabilities: 179500000 Open source
20132013-12-31	Current assets / current liabilities	2.72×	Current Assets: 498800000 Open source Current Liabilities: 183400000 Open source
20142014-12-31	Current assets / current liabilities	2.76×	Current Assets: 448500000 Open source Current Liabilities: 162300000 Open source
20152015-12-31	Current assets / current liabilities	2.17×	Current Assets: 323900000 Open source Current Liabilities: 149200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 139.6 million Exact value Exact value: 139600000 USD 2007-01-01 – 2007-12-31: 139600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2007-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: 139600000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-10-001667.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 148.4 million Exact value Exact value: 148400000 USD 2007-01-01 – 2007-12-31: 148400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2007-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 148400000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-10-001411.txt#15092 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14700000 USD 2007-01-01 – 2007-12-31: 14700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2007-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 14700000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-10-001411.txt#15143 The citation records this snapshot. The page link may show a newer release later.	USD 133.7 million Calculation and evidence 148400000 − 14700000 USD Exact free cash flow: 133700000 USD 2007-01-01 – 2007-12-31: 148400000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 14700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2007-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: 133700000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-10-001411.txt#15092 Input fundies:CapitalExpenditure: 14700000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-10-001411.txt#15143 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 173.1 million Exact value Exact value: 173100000 USD 2008-01-01 – 2008-12-31: 173100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2008-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: 173100000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173100000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-11-001290.txt#19399 The citation records this snapshot. The page link may show a newer release later.	USD 389 million Exact value Exact value: 389000000 USD 2008-01-01 – 2008-12-31: 389000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2008-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 389000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746911001290/tc-20101231.xml#935070 Filing: 000104746911001290 The citation records this snapshot. The page link may show a newer release later.	USD 101.3 million Exact value Exact value: 101300000 USD 2008-01-01 – 2008-12-31: 101300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2008-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 101300000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746911001290/tc-20101231.xml#935886 Filing: 000104746911001290 The citation records this snapshot. The page link may show a newer release later.	USD 287.7 million Calculation and evidence 389000000 − 101300000 USD Exact free cash flow: 287700000 USD 2008-01-01 – 2008-12-31: 389000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 101300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2008-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: 287700000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746911001290/tc-20101231.xml#935070 Filing: 000104746911001290 Input fundies:CapitalExpenditure: 101300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746911001290/tc-20101231.xml#935886 Filing: 000104746911001290 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 56 million Exact value Exact value: -56000000 USD 2009-01-01 – 2009-12-31: -56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2009-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: -56000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-11-001290.txt#19399 The citation records this snapshot. The page link may show a newer release later.	USD 105.9 million Exact value Exact value: 105900000 USD 2009-01-01 – 2009-12-31: 105900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2009-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 105900000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746912001627/tc-20111231.xml#874462 Filing: 000104746912001627 The citation records this snapshot. The page link may show a newer release later.	USD 66.1 million Exact value Exact value: 66100000 USD 2009-01-01 – 2009-12-31: 66100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2009-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 66100000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746912001627/tc-20111231.xml#875319 Filing: 000104746912001627 The citation records this snapshot. The page link may show a newer release later.	USD 39.8 million Calculation and evidence 105900000 − 66100000 USD Exact free cash flow: 39800000 USD 2009-01-01 – 2009-12-31: 105900000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 66100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2009-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: 39800000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746912001627/tc-20111231.xml#874462 Filing: 000104746912001627 Input fundies:CapitalExpenditure: 66100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000104746912001627/tc-20111231.xml#875319 Filing: 000104746912001627 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 113.7 million Exact value Exact value: 113700000 USD 2010-01-01 – 2010-12-31: 113700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2010-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: 113700000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/0001047469-11-001290.txt#19399 The citation records this snapshot. The page link may show a newer release later.	USD 157.4 million Exact value Exact value: 157400000 USD 2010-01-01 – 2010-12-31: 157400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2010-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 157400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1327918 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.	USD 213.7 million Exact value Exact value: 213700000 USD 2010-01-01 – 2010-12-31: 213700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2010-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 213700000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381475 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.	−USD 56.3 million Calculation and evidence 157400000 − 213700000 USD Exact free cash flow: -56300000 USD 2010-01-01 – 2010-12-31: 157400000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 213700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2010-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: -56300000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1327918 Filing: 000141502013000006 Input fundies:CapitalExpenditure: 213700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381475 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 202.7 million Exact value Exact value: 202700000 USD 2011-01-01 – 2011-12-31: 202700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2011-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 202700000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502014000008/tc-20131231.xml#1487121 Filing: 000141502014000008 The citation records this snapshot. The page link may show a newer release later.	USD 686.6 million Exact value Exact value: 686600000 USD 2011-01-01 – 2011-12-31: 686600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2011-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 686600000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381899 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.	−USD 483.9 million Calculation and evidence 202700000 − 686600000 USD Exact free cash flow: -483900000 USD 2011-01-01 – 2011-12-31: 202700000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 686600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2011-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: -483900000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502014000008/tc-20131231.xml#1487121 Filing: 000141502014000008 Input fundies:CapitalExpenditure: 686600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381899 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 546.3 million Exact value Exact value: -546300000 USD 2012-01-01 – 2012-12-31: -546300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2012-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: -546300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000006/tc-20141231.xml#630937 Filing: 000141502015000006 The citation records this snapshot. The page link may show a newer release later.	−USD 28.2 million Exact value Exact value: -28200000 USD 2012-01-01 – 2012-12-31: -28200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2012-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: -28200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000006/tc-20141231.xml#630302 Filing: 000141502015000006 The citation records this snapshot. The page link may show a newer release later.	USD 722.3 million Exact value Exact value: 722300000 USD 2012-01-01 – 2012-12-31: 722300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2012-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 722300000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 722300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381687 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.	−USD 750.5 million Calculation and evidence -28200000 − 722300000 USD Exact free cash flow: -750500000 USD 2012-01-01 – 2012-12-31: -28200000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 722300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2012-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: -750500000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000006/tc-20141231.xml#630302 Filing: 000141502015000006 Input fundies:CapitalExpenditure: 722300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502013000006/tc-20121231.xml#1381687 Filing: 000141502013000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 215 million Exact value Exact value: -215000000 USD 2013-01-01 – 2013-12-31: -215000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2013-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: -215000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#634143 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	USD 44.8 million Exact value Exact value: 44800000 USD 2013-01-01 – 2013-12-31: 44800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2013-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 44800000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633509 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 124.2 million Exact value Exact value: -124200000 USD 2014-01-01 – 2014-12-31: -124200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2014-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: -124200000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#634747 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	USD 184.8 million Exact value Exact value: 184800000 USD 2014-01-01 – 2014-12-31: 184800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2014-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 184800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633720 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Exact value Exact value: 2218300000 USD 2014-01-01 – 2014-12-31: 2218300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2014-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 2218300000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2218300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000117/tc-20150930.xml#432040 Filing: 000141502015000117 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 billion Calculation and evidence 184800000 − 2218300000 USD Exact free cash flow: -2033500000 USD 2014-01-01 – 2014-12-31: 184800000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2218300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2014-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: -2033500000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633720 Filing: 000141502016000138 Input fundies:CapitalExpenditure: 2218300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502015000117/tc-20150930.xml#432040 Filing: 000141502015000117 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 134.9 million Exact value Exact value: -134900000 USD 2015-01-01 – 2015-12-31: -134900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Net Income: -134900000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#635351 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	USD 37.4 million Exact value Exact value: 37400000 USD 2015-01-01 – 2015-12-31: 37400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Operating Cash Flow: 37400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633932 Filing: 000141502016000138 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1856200000 USD 2015-01-01 – 2015-12-31: 1856200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Capital Expenditure: 1856200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1856200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000192/tc-20160630.xml#443045 Filing: 000141502016000192 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 billion Calculation and evidence 37400000 − 1856200000 USD Exact free cash flow: -1818800000 USD 2015-01-01 – 2015-12-31: 37400000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1856200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Thompson Creek Metals CO Inc. · 2015-12-31 Thompson Creek Metals CO Inc. (edgar:1415020) Free cash flow: -1818800000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000138/tc-20151231.xml#633932 Filing: 000141502016000138 Input fundies:CapitalExpenditure: 1856200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415020/000141502016000192/tc-20160630.xml#443045 Filing: 000141502016000192 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 3,803 latest values · 3,803 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001415020, 1415020, edgar:1415020

Also known as Thompson Creek Metals CO Inc., Thompson Creek Metals Co Inc.

Thompson Creek Metals CO Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation