Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
2.230
-0.040 (-1.76%)
Nov 4, 2024, 4:00 PM EST - Market closed

Taseko Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
46.8982.73-25.9736.47-23.52-53.38
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Depreciation & Amortization
60.7159.2752.3566.9695.85111.33
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Other Amortization
2.762.792.522.04--
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Stock-Based Compensation
10.556.334.155.765.313.13
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Other Operating Activities
115.9648.153.6695.5131.89-11.82
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Change in Accounts Receivable
-2.88-2.84-3.6-2.927.410.71
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Change in Inventory
-9.96-23.97-14.04-16.71-11.29-4.63
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Change in Accounts Payable
-8.92-12.2314.7-12.982.97-0.46
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Change in Unearned Revenue
-2-3.371.165.3--
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Change in Income Taxes
-----0.82-0.89
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Change in Other Net Operating Assets
-29-5.71-3.67-4.66-1.59-1.34
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Operating Cash Flow
184.11151.0981.27174.77106.242.64
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Operating Cash Flow Growth
154.16%85.92%-53.50%64.57%149.04%-54.67%
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Capital Expenditures
-217.1-173.08-181.94-133.66-65.5-50.75
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Cash Acquisitions
-9.672.95----
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Investment in Securities
----7.27-
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Other Investing Activities
9.252.5315.53-14.06-1.4233.82
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Investing Cash Flow
-217.52-167.61-166.41-147.71-59.64-16.93
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Long-Term Debt Issued
-26.495.33496.1-34.01
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Long-Term Debt Repaid
--18.69--336.96-14.36-18.92
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Net Debt Issued (Repaid)
85.937.85.33159.14-14.3615.09
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Issuance of Common Stock
2.18--2.4135.320.18
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Other Financing Activities
58.55-14.85-40.56-35.76-32.89-32.01
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Financing Cash Flow
146.65-7.05-35.24125.79-11.94-16.74
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Foreign Exchange Rate Adjustments
-0.18-0.824.47-1.19-2.7-1.44
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Net Cash Flow
113.07-24.38-115.91151.6631.917.53
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Free Cash Flow
-32.99-21.99-100.6741.1140.7-8.11
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Free Cash Flow Growth
---1.02%--
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Free Cash Flow Margin
-5.67%-4.19%-25.71%9.49%11.86%-2.46%
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Free Cash Flow Per Share
-0.11-0.08-0.350.140.16-0.03
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Cash Interest Paid
55.2747.7639.3625.5932.8932.01
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Levered Free Cash Flow
-133.56-70.73-125.95-6.9614.520.68
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Unlevered Free Cash Flow
-109.53-47.21-102.8916.5637.8322.3
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Change in Net Working Capital
20.8414.911.042.750.341.48
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Source: S&P Capital IQ. Standard template. Financial Sources.