Taseko Mines Limited
(TGB)
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At close: undefined
2.08
-0.48%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 82.73M | -25.97M | 36.47M | -23.52M | -53.38M | -35.77M | 34.26M | -31.40M | -62.35M | -53.88M | -34.84M | -15.66M | 26.97M | 148.60M | 10.56M | 43.15M | 48.26M | 32.92M | 24.37M | -80.66M | -3.51M | -6.50M | -58.16M | -5.91M | -4.00M | -4.90M | -15.10M | 3.50M |
| Depreciation & Amortization | 59.27M | 51.98M | 86.26M | 89.02M | 97.36M | 70.78M | 47.72M | 53.02M | 49.60M | 47.34M | 34.51M | 19.50M | 12.83M | 10.34M | 8.15M | 7.14M | 3.16M | 3.41M | 2.66M | 723.25K | 711.17K | 714.07K | 714.86K | 717.00K | 400.59K | - | - | - |
| Stock-Based Compensation | 6.33M | 4.15M | 5.76M | 5.31M | 3.13M | -1.28M | 7.10M | 3.68M | 2.00M | 3.74M | 2.68M | 5.42M | 8.21M | 10.41M | 5.70M | 5.39M | - | - | - | - | 65.34K | - | - | - | - | - | - | - |
| Other Working Capital | -9.08M | -2.51M | 641.00K | -2.41M | -2.23M | -4.09M | -224.00K | -194.00K | 544.00K | 3.52M | 2.35M | -3.02M | -4.85M | -4.27M | 197.00K | -1.95M | -11.25M | 14.29M | -94.78K | 10.93M | -454.97K | 583.22K | 3.88M | 327.14K | -2.40M | -899.77K | - | 1.50M |
| Other Non-Cash Items | 3.75M | 49.72M | 43.90M | 47.81M | 34.49M | 58.10M | 76.92M | 37.25M | 82.87M | 44.78M | 48.62M | 45.03M | 2.97M | -106.11M | 6.27M | 1.31M | 5.52M | 6.43M | 4.86M | 63.72M | -2 | 766.38K | 46.90M | -455.80K | 199.56K | -101.00K | 1.38K | -4.50M |
| Deferred Income Tax | 47.14M | 6.83M | 34.34M | -9.10M | -32.34M | 448.00K | 29.18M | -14.71M | -5.61M | -8.79M | 2.66M | -2.89M | -26.97M | 42.68M | 25.00K | 8.08M | 35.65M | 1.65M | -13.42M | - | -312.39K | - | - | - | - | - | - | - |
| Change in Working Capital | -48.12M | -5.45M | -31.97M | -3.33M | -6.61M | 1.80M | 15.90M | -13.99M | -14.82M | 17.38M | 13.96M | 1.54M | -12.35M | -16.10M | -57.45M | 8.90M | -5.09M | 10.95M | -20.97M | 10.93M | -450.11K | 700.26K | 3.94M | 571.37K | -2.30M | -899.77K | -600.75K | 1.50M |
| Operating Cash Flow | 151.09M | 81.27M | 174.77M | 106.19M | 42.64M | 94.08M | 211.08M | 33.85M | 51.70M | 50.57M | 67.59M | 52.94M | 11.66M | 89.81M | -26.75M | 73.98M | 85.98M | 55.41M | -2.51M | -5.29M | -3.50M | -4.32M | -6.61M | -5.08M | -5.70M | -5.90M | -15.70M | 499.66K |
| Capital Expenditures | -117.94M | -79.68M | -87.73M | -65.50M | -50.75M | -94.87M | -97.22M | -18.84M | -18.96M | -38.80M | -98.52M | -182.00M | -63.91M | -55.30M | -17.02M | -105.55M | -128.83M | -16.15M | -8.26M | -26.93M | -135.19K | - | -1.58 | - | -199.56K | - | - | - |
| Acquisitions | 2.95M | - | - | - | - | - | - | - | 424.00K | -1.87M | 1.66M | 1.52M | - | 186.81M | - | - | - | - | - | - | - | -2.23M | - | - | - | - | - | - |
| Purchase of Investments | -3.19M | -7.27M | -15.84M | -7.80M | -2.83M | -1.32M | -5.35M | -3.78M | -5.84M | -11.94M | -7.58M | -27.76M | - | -24.01M | -4.42M | -254.00K | -21.56M | -11.50M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.83M | 22.54M | - | 13.37M | 241.00K | 855.00K | - | 3.37M | 21.37M | 349.00K | 20.05M | 54.43M | - | 16.45M | 9.97M | 3.36M | 17.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.89M | -102.00M | -44.15M | 275.00K | 36.41M | 933.00K | 758.00K | 158.00K | 234.00K | 12.90M | -9.48M | -855.00K | -60.05M | 1.86M | 3.18M | -32.85M | -6.21M | -8.72M | 16.43M | -68.57M | 2.66M | 9.80K | -8.50M | 3.56M | -300.81K | - | - | -5.50M |
| Investing Cash Flow | -167.60M | -166.41M | -147.71M | -59.64M | -16.93M | -94.39M | -101.81M | -19.09M | -2.77M | -39.36M | -93.88M | -154.66M | -123.97M | 125.81M | -8.29M | -135.29M | -139.61M | -36.37M | 8.17M | -95.50M | 2.52M | -2.22M | -8.50M | 3.56M | -500.37K | - | - | -5.50M |
| Debt Repayment | 41.09M | 5.33M | 150.42M | -14.36M | -18.92M | -12.29M | -56.12M | 33.25M | -8.01M | -25.95M | -11.60M | 1.00M | 181.29M | -42.75M | 29.60M | -3.67M | - | 16.75M | -9.13M | 16.96M | -700.31K | 2.00M | 8.50M | 4.50M | 2.00M | 299.92K | -5.70M | 9.00M |
| Common Stock Repurchased | - | -1.93M | - | - | - | - | - | - | - | - | - | -20.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -48.14M | -40.56M | -24.64M | -31.87M | 2.18M | -21.30M | -56.81M | -26.99M | -22.63M | -20.71M | -16.94M | -17.76M | -16.17M | -3.12M | - | - | - | -1.12K | 696.54K | 67.39M | - | 4.03M | - | - | - | 99.47K | 198.87K | 4.30M |
| Financial Cash Flow | -7.05M | -35.24M | 125.79M | -11.94M | -16.74M | -33.59M | -112.93M | 6.26M | -30.64M | -44.08M | -28.54M | -36.09M | 173.54M | -38.91M | 65.54M | 43.96M | 1.86M | 48.64M | 1.17M | 111.52M | 3.36M | 6.50M | 8.50M | 6.92M | 6.90M | 6.40M | 5.40M | 15.20M |
| Net Cash Flow | -24.38M | -115.91M | 151.66M | 31.91M | 7.53M | -34.57M | -8.80M | 20.51M | 22.72M | -29.57M | -52.13M | -142.80M | 66.00M | 176.71M | 30.50M | -17.35M | -51.77M | 67.68M | 6.84M | 10.72M | 2.39M | -43.19K | -6.61M | 5.40M | 699.93K | 500.38K | -10.30M | 10.20M |
| Free Cash Flow | 33.16M | 1.59M | 87.04M | 40.70M | -8.11M | -788.00K | 113.86M | 15.01M | 32.73M | 11.77M | -30.94M | -129.05M | -52.25M | 34.51M | -43.77M | -31.57M | -42.85M | 39.26M | -10.77M | -32.22M | -3.63M | -4.32M | -6.61M | -5.08M | -5.90M | -5.90M | -15.70M | 499.66K |