Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,811 | 61,283 | -19,977 | 29,101 | -17,561 |
| Depreciation Amortization | 50,024 | 37,368 | 35,383 | 49,294 | 67,473 |
| Accounts receivable | 6,341 | -2,105 | -2,771 | -2,326 | 5,531 |
| Other Working Capital | 4,318 | -35,647 | -4,189 | -25,510 | -8,662 |
| Other Operating Activity | 118,890 | 51,029 | 54,063 | 88,889 | 32,493 |
| Operating Cash Flow | $169,762 | $111,929 | $62,510 | $139,448 | $79,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,941 | -1,008 | 11,746 | -12,636 | 4,164 |
| PPE Investments | -60,674 | -87,366 | -61,287 | -69,997 | -48,893 |
| Net Acquisitions | -7,054 | 2,184 | N/A | N/A | N/A |
| Other Investing Activity | -159,329 | -37,972 | -78,458 | -35,226 | 205 |
| Investing Cash Flow | $-231,998 | $-124,162 | $-128,000 | $-117,859 | $-44,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,438 | -13,846 | N/A | -15,748 | N/A |
| Debt Issued | 489,272 | N/A | 24,438 | 395,837 | N/A |
| Debt Repayment | -425,463 | N/A | -20,340 | -260,067 | -10,721 |
| Common Stock Issued | 27,251 | N/A | 559 | 1,920 | 760 |
| Other Financing Activity | 12,198 | 8,624 | -31,760 | -21,576 | 1,051 |
| Financing Cash Flow | $114,696 | $-5,223 | $-27,104 | $100,365 | $-8,910 |
| Exchange Rate Effect | 3,190 | -606 | 3,436 | -947 | -2,019 |
| Beginning Cash Position | 70,409 | 89,532 | 182,121 | 67,909 | 39,712 |
| End Cash Position | 126,060 | 71,470 | 92,964 | 188,916 | 63,535 |
| Net Cash Flow | $55,651 | $-18,062 | $-89,157 | $121,007 | $23,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,762 | 111,929 | 62,510 | 139,448 | 79,275 |
| Capital Expenditure | -60,674 | -87,366 | -61,287 | -69,997 | -48,893 |
| Free Cash Flow | 109,088 | 24,563 | 1,223 | 69,451 | 30,382 |