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Taseko Mines Limited (TGB)

AMEX: TGB · Real-Time Price · USD

2.89

-0.02 (-0.69%)

At close: Jun 17, 2025, 10:37 AM

Taseko Mines Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.44M	82.73M	-25.97M	36.47M	-23.52M	-53.38M	-35.77M	34.26M	-31.4M
Depreciation & Amortization	n/a	59.27M	51.98M	86.26M	89.02M	97.36M	70.78M	47.72M	53.02M
Stock-Based Compensation	9.43M	6.33M	4.15M	5.76M	5.31M	3.13M	-1.91M	7.1M	3.68M
Other Working Capital	-954K	-9.08M	-2.51M	641K	-4.56M	-2.23M	-4.09M	-224K	-194K
Other Non-Cash Items	199.18M	3.75M	49.72M	43.9M	49.96M	34.49M	58.74M	76.92M	37.25M
Deferred Income Tax	31.54M	47.14M	6.83M	34.34M	-9.1M	-32.34M	448K	29.18M	-14.71M
Change in Working Capital	5.92M	-48.12M	-5.45M	-31.97M	-5.47M	-6.61M	1.8M	15.9M	-13.99M
Operating Cash Flow	232.62M	151.09M	81.27M	174.77M	106.19M	42.64M	94.08M	211.08M	33.85M
Capital Expenditures	-83.14M	-117.94M	-79.68M	-87.73M	-65.5M	-50.75M	-94.87M	-97.22M	-18.84M
Cash Acquisitions	-9.66M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.77M	-1.36M	-7.27M	-15.84M	-5.11M	-2.83M	-1.32M	-5.35M	-3.78M
Sales Maturities Of Investments	n/a	1.83M	22.54M	n/a	13.37M	241K	855K	n/a	3.37M
Other Investing Acitivies	-218.32M	2.06M	-102M	-44.15M	-2.41M	36.41M	933K	758K	158K
Investing Cash Flow	-317.89M	-167.6M	-166.41M	-147.71M	-59.64M	-16.93M	-94.39M	-101.81M	-19.09M
Debt Repayment	187.49M	41.09M	5.33M	150.42M	-14.36M	-18.92M	-12.29M	-56.12M	33.25M
Common Stock Repurchased	n/a	n/a	-1.93M	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
Other Financial Acitivies	-67.67M	-48.14M	-40.56M	-24.64M	-31.87M	2.18M	-21.3M	-56.81M	-26.99M
Financial Cash Flow	157.16M	-7.05M	-35.24M	125.79M	-11.94M	-16.74M	-33.59M	-112.93M	6.26M
Net Cash Flow	76.25M	-24.38M	-115.91M	151.66M	31.91M	7.53M	-34.57M	-8.8M	20.51M
Free Cash Flow	149.48M	33.16M	1.59M	87.04M	40.7M	-8.11M	-788K	113.86M	15.01M