Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · IEX Real-Time Price · USD
2.175
-0.035 (-1.58%)
Mar 28, 2024, 3:06 PM EDT - Market open

Taseko Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
82.73-25.9736.47-23.52-53.38-35.7734.26-31.4-62.35-53.88
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Depreciation & Amortization
56.9451.9866.5995.3109.7670.7847.7253.0249.647.34
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Share-Based Compensation
6.334.155.765.313.13-1.287.13.6823.74
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Other Operating Activities
5.151.165.9529.11-16.8660.351228.5462.4553.38
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Operating Cash Flow
151.0981.27174.77106.242.6494.08211.0833.8551.750.57
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Operating Cash Flow Growth
85.92%-53.50%64.57%149.04%-54.67%-55.43%523.52%-34.51%2.22%-25.18%
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Capital Expenditures
-173.08-181.94-133.66-65.5-50.75-94.87-97.22-18.84-18.96-38.8
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Acquisitions
2.9500000000-1.87
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Change in Investments
-3.19-7.27-15.842.160-0.25-1.400-5
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Other Investing Activities
5.7222.81.783.6933.820.73-3.19-0.2516.26.32
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Investing Cash Flow
-167.61-166.41-147.71-59.64-16.93-94.39-101.81-19.09-2.77-39.36
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Share Issuance / Repurchase
--1.22.4135.320.180.330002.58
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Debt Issued / Paid
41.095.33150.42-14.3615.09-3.35-56.1228.91-8.01-25.95
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Other Financing Activities
-48.14-39.36-27.04-32.89-32.01-30.58-56.81-22.65-22.63-20.71
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Financing Cash Flow
-7.05-35.24125.79-11.94-16.74-33.6-112.936.26-30.64-44.08
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Exchange Rate Effect
-0.824.47-1.19-2.7-1.44-0.66-5.13-0.514.433.3
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Net Cash Flow
-24.38-115.91151.6631.917.53-34.57-8.820.5122.72-29.57
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Free Cash Flow
-21.99-100.6741.1140.7-8.11-0.79113.8615.0132.7411.77
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Free Cash Flow Growth
--1.02%---658.53%-54.15%178.10%-
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Free Cash Flow Margin
-4.19%-25.71%9.49%11.86%-2.46%-0.23%30.10%5.69%11.32%3.43%
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Free Cash Flow Per Share
-0.08-0.350.140.16-0.03-0.000.500.070.150.06
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).