Taseko Mines Limited (TGB)

Taseko Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82.73	-25.97	36.47	-23.52	-53.38
Depreciation & Amortization	56.94	51.98	66.59	95.3	109.76
Share-Based Compensation	6.33	4.15	5.76	5.31	3.13
Other Operating Activities	5.1	51.1	65.95	29.11	-16.86
Operating Cash Flow	151.09	81.27	174.77	106.2	42.64
Operating Cash Flow Growth	85.92%	-53.50%	64.57%	149.04%	-54.67%
Capital Expenditures	-173.08	-181.94	-133.66	-65.5	-50.75
Acquisitions	2.95	0	0	0	0
Change in Investments	-3.19	-7.27	-15.84	2.16	0
Other Investing Activities	5.72	22.8	1.78	3.69	33.82
Investing Cash Flow	-167.61	-166.41	-147.71	-59.64	-16.93
Share Issuance / Repurchase	0	0	2.41	35.32	0.18
Debt Issued / Paid	41.09	5.33	150.42	-14.36	15.09
Other Financing Activities	-48.14	-40.56	-27.04	-32.89	-32.01
Financing Cash Flow	-7.05	-35.24	125.79	-11.94	-16.74
Exchange Rate Effect	-0.82	4.47	-1.19	-2.7	-1.44
Net Cash Flow	-24.38	-115.91	151.66	31.91	7.53
Free Cash Flow	-21.99	-100.67	41.11	40.7	-8.11
Free Cash Flow Growth	-	-	1.02%	-	-
Free Cash Flow Margin	-4.19%	-25.71%	9.49%	11.86%	-2.46%
Free Cash Flow Per Share	-0.08	-0.35	0.14	0.16	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).