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    Taseko Mines Limited

    AMEX: TGB · Real-Time Price · USD
    3.31
    -0.08 (-2.36%)
    At close: Aug 14, 2025, 3:59 PM
    3.30
    -0.30%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Taseko Mines Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.44M 82.73M -25.97M 36.47M
    Depreciation & Amortization
    		 n/a 59.27M 51.98M 86.26M
    Stock-Based Compensation
    		 9.43M 6.33M 4.15M 5.76M
    Other Working Capital
    		 -954K -9.08M -2.51M 641K
    Other Non-Cash Items
    		 199.18M 3.75M 49.72M 43.9M
    Deferred Income Tax
    		 31.54M 47.14M 6.83M 34.34M
    Change in Working Capital
    		 5.92M -48.12M -5.45M -31.97M
    Operating Cash Flow
    		 232.62M 151.09M 81.27M 174.77M
    Capital Expenditures
    		 -83.14M -117.94M -79.68M -87.73M
    Cash Acquisitions
    		 -9.66M 2.95M n/a n/a
    Purchase of Investments
    		 -6.77M -1.36M -7.27M -15.84M
    Sales Maturities Of Investments
    		 n/a 1.83M 22.54M n/a
    Other Investing Acitivies
    		 -218.32M 2.06M -102M -44.15M
    Investing Cash Flow
    		 -317.89M -167.6M -166.41M -147.71M
    Debt Repayment
    		 187.49M 41.09M 5.33M 150.42M
    Common Stock Repurchased
    		 n/a n/a -1.93M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -67.67M -48.14M -40.56M -24.64M
    Financial Cash Flow
    		 157.16M -7.05M -35.24M 125.79M
    Net Cash Flow
    		 76.25M -24.38M -115.91M 151.66M
    Free Cash Flow
    		 149.48M 33.16M 1.59M 87.04M

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