Taseko Mines Limited (TGB)
2.29
0.05 (2.23%)
At close: Apr 01, 2025, 3:59 PM
2.28
-0.28%
Pre-market: Apr 02, 2025, 04:06 AM EDT
Taseko Mines Cash Flow Statement
| Year | FY24 | 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 | -13.44M | 82.73M | -25.97M | 36.47M | -23.52M | -53.38M | -35.77M | 34.26M | -31.4M | -62.35M | -53.88M | -34.84M | -15.66M | 26.97M | 148.6M | 10.56M | 43.15M | 48.26M | 32.92M | 24.37M | -80.66M | -3.51M | -6.5M | -58.16M | -5.91M | -4M | -4.9M | -15.1M | 3.5M |
| Depreciation & Amortization | n/a | 59.27M | 51.98M | 86.26M | 89.02M | 97.36M | 70.78M | 47.72M | 53.02M | 49.6M | 47.34M | 34.51M | 19.5M | 12.83M | 10.34M | 8.15M | 7.14M | 3.16M | 3.41M | 2.66M | 723.25K | 711.17K | 714.07K | 714.86K | 717K | 400.59K | n/a | n/a | n/a |
| Stock-Based Compensation | 9.43M | 6.33M | 4.15M | 5.76M | 5.31M | 3.13M | -1.28M | 7.1M | 3.68M | 2M | 3.74M | 2.68M | 5.42M | 8.21M | 10.41M | 5.7M | 5.39M | n/a | n/a | n/a | n/a | 65.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -954K | -9.08M | -2.51M | 641K | -2.41M | -2.23M | -4.09M | -224K | -194K | 544K | 3.52M | 2.35M | -3.02M | -4.85M | -4.27M | 197K | -1.95M | -11.25M | 14.29M | -94.78K | 10.93M | -454.97K | 583.22K | 3.88M | 327.14K | -2.4M | -899.77K | n/a | 1.5M |
| Other Non-Cash Items | 199.18M | 3.75M | 49.72M | 43.9M | 47.81M | 34.49M | 58.1M | 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 | 46.9M | -455.8K | 199.56K | -101K | 1.38K | -4.5M |
| Deferred Income Tax | 31.54M | 47.14M | 6.83M | 34.34M | -9.1M | -32.34M | 448K | 29.18M | -14.71M | -5.61M | -8.79M | 2.66M | -2.89M | -26.97M | 42.68M | 25K | 8.08M | 35.65M | 1.65M | -13.42M | n/a | -312.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.92M | -48.12M | -5.45M | -31.97M | -3.33M | -6.61M | 1.8M | 15.9M | -13.99M | -14.82M | 17.38M | 13.96M | 1.54M | -12.35M | -16.1M | -57.45M | 8.9M | -5.09M | 10.95M | -20.97M | 10.93M | -450.11K | 700.26K | 3.94M | 571.37K | -2.3M | -899.77K | -600.75K | 1.5M |
| Operating Cash Flow | 232.62M | 151.09M | 81.27M | 174.77M | 106.19M | 42.64M | 94.08M | 211.08M | 33.85M | 51.7M | 50.57M | 67.59M | 52.94M | 11.66M | 89.81M | -26.75M | 73.98M | 85.98M | 55.41M | -2.51M | -5.29M | -3.5M | -4.32M | -6.61M | -5.08M | -5.7M | -5.9M | -15.7M | 499.66K |
| Capital Expenditures | -83.14M | -117.94M | -79.68M | -87.73M | -65.5M | -50.75M | -94.87M | -97.22M | -18.84M | -18.96M | -38.8M | -98.52M | -182M | -63.91M | -55.3M | -17.02M | -105.55M | -128.83M | -16.15M | -8.26M | -26.93M | -135.19K | n/a | -1.58 | n/a | -199.56K | n/a | n/a | n/a |
| Acquisitions | -9.66M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 424K | -1.87M | 1.66M | 1.52M | n/a | 186.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.77M | -1.36M | -7.27M | -15.84M | -7.8M | -2.83M | -1.32M | -5.35M | -3.78M | -5.84M | -11.94M | -7.58M | -27.76M | n/a | -24.01M | -4.42M | -254K | -21.56M | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.83M | 22.54M | n/a | 13.37M | 241K | 855K | n/a | 3.37M | 21.37M | 349K | 20.05M | 54.43M | n/a | 16.45M | 9.97M | 3.36M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -218.32M | 2.06M | -102M | -44.15M | 275K | 36.41M | 933K | 758K | 158K | 234K | 12.9M | -9.48M | -855K | -60.05M | 1.86M | 3.18M | -32.85M | -6.21M | -8.72M | 16.43M | -68.57M | 2.66M | 9.8K | -8.5M | 3.56M | -300.81K | n/a | n/a | -5.5M |
| Investing Cash Flow | -317.89M | -167.6M | -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 | -95.5M | 2.52M | -2.22M | -8.5M | 3.56M | -500.37K | n/a | n/a | -5.5M |
| Debt Repayment | 187.49M | 41.09M | 5.33M | 150.42M | -14.36M | -18.92M | -12.29M | -56.12M | 33.25M | -8.01M | -25.95M | -11.6M | 1M | 181.29M | -42.75M | 29.6M | -3.67M | n/a | 16.75M | -9.13M | 16.96M | -700.31K | 2M | 8.5M | 4.5M | 2M | 299.92K | -5.7M | 9M |
| Common Stock Repurchased | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -67.67M | -48.14M | -40.56M | -24.64M | -31.87M | 2.18M | -21.3M | -56.81M | -26.99M | -22.63M | -20.71M | -16.94M | -17.76M | -16.17M | -3.12M | n/a | n/a | n/a | -1.12K | 696.54K | 67.39M | n/a | 4.03M | n/a | n/a | n/a | 99.47K | 198.87K | 4.3M |
| Financial Cash Flow | 157.16M | -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 | 6.5M | 8.5M | 6.92M | 6.9M | 6.4M | 5.4M | 15.2M |
| Net Cash Flow | 76.25M | -24.38M | -115.91M | 151.66M | 31.91M | 7.53M | -34.57M | -8.8M | 20.51M | 22.72M | -29.57M | -52.13M | -142.8M | 66M | 176.71M | 30.5M | -17.35M | -51.77M | 67.68M | 6.84M | 10.72M | 2.39M | -43.19K | -6.61M | 5.4M | 699.93K | 500.38K | -10.3M | 10.2M |
| Free Cash Flow | 149.48M | 33.16M | 1.59M | 87.04M | 40.7M | -8.11M | -788K | 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 | -5.9M | -5.9M | -15.7M | 499.66K |