Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
2.075
-0.005 (-0.24%)
Nov 21, 2024, 3:14 PM EST - Market open
Taseko Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.84 | 82.73 | -25.97 | 36.47 | -23.52 | -53.38 | Upgrade
|
| Depreciation & Amortization | 63.22 | 59.27 | 52.35 | 66.96 | 95.85 | 111.33 | Upgrade
|
| Other Amortization | 0.74 | 2.79 | 2.52 | 2.04 | - | - | Upgrade
|
| Stock-Based Compensation | 11.32 | 6.33 | 4.15 | 5.76 | 5.31 | 3.13 | Upgrade
|
| Other Operating Activities | 73.09 | 48.1 | 53.66 | 95.51 | 31.89 | -11.82 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -2.84 | -3.6 | -2.92 | 7.41 | 0.71 | Upgrade
|
| Change in Inventory | 7.17 | -23.97 | -14.04 | -16.71 | -11.29 | -4.63 | Upgrade
|
| Change in Accounts Payable | -7.08 | -12.23 | 14.7 | -12.98 | 2.97 | -0.46 | Upgrade
|
| Change in Unearned Revenue | 3.09 | -3.37 | 1.16 | 5.3 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.82 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | 3.14 | -5.71 | -3.67 | -4.66 | -1.59 | -1.34 | Upgrade
|
| Operating Cash Flow | 222.16 | 151.09 | 81.27 | 174.77 | 106.2 | 42.64 | Upgrade
|
| Operating Cash Flow Growth | 154.44% | 85.92% | -53.50% | 64.57% | 149.04% | -54.67% | Upgrade
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| Capital Expenditures | -262.63 | -173.08 | -181.94 | -133.66 | -65.5 | -50.75 | Upgrade
|
| Cash Acquisitions | -9.67 | 2.95 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 7.27 | - | Upgrade
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| Other Investing Activities | 8.48 | 2.53 | 15.53 | -14.06 | -1.42 | 33.82 | Upgrade
|
| Investing Cash Flow | -263.82 | -167.61 | -166.41 | -147.71 | -59.64 | -16.93 | Upgrade
|
| Long-Term Debt Issued | - | 26.49 | 5.33 | 496.1 | - | 34.01 | Upgrade
|
| Long-Term Debt Repaid | - | -18.69 | - | -336.96 | -14.36 | -18.92 | Upgrade
|
| Net Debt Issued (Repaid) | 57.17 | 7.8 | 5.33 | 159.14 | -14.36 | 15.09 | Upgrade
|
| Issuance of Common Stock | 23.06 | - | - | 2.41 | 35.32 | 0.18 | Upgrade
|
| Other Financing Activities | 89.26 | -14.85 | -40.56 | -35.76 | -32.89 | -32.01 | Upgrade
|
| Financing Cash Flow | 169.49 | -7.05 | -35.24 | 125.79 | -11.94 | -16.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | -0.82 | 4.47 | -1.19 | -2.7 | -1.44 | Upgrade
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| Net Cash Flow | 126.74 | -24.38 | -115.91 | 151.66 | 31.91 | 7.53 | Upgrade
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| Free Cash Flow | -40.47 | -21.99 | -100.67 | 41.11 | 40.7 | -8.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.02% | - | - | Upgrade
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| Free Cash Flow Margin | -6.81% | -4.19% | -25.71% | 9.49% | 11.86% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.08 | -0.35 | 0.14 | 0.16 | -0.03 | Upgrade
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| Cash Interest Paid | 3.3 | 47.76 | 39.36 | 25.59 | 32.89 | 32.01 | Upgrade
|
| Levered Free Cash Flow | -108.68 | -70.73 | -125.95 | -6.96 | 14.52 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | -59.96 | -47.21 | -102.89 | 16.56 | 37.83 | 22.3 | Upgrade
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| Change in Net Working Capital | -78.6 | 14.9 | 11.04 | 2.75 | 0.34 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.