Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,229 | -27,600 | 26,430 | -23,710 | -48,859 |
| Depreciation Amortization | 80,122 | 52,066 | 35,793 | 40,044 | 38,866 |
| Accounts receivable | 537 | 5,414 | -7,096 | -1,347 | 1,173 |
| Other Working Capital | -4,984 | 1,390 | 12,262 | -11,132 | -11,615 |
| Other Operating Activity | -3,312 | 41,311 | 95,438 | 21,711 | 60,944 |
| Operating Cash Flow | $32,134 | $72,581 | $162,826 | $25,566 | $40,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,954 | -356 | -4,125 | -307 | 12,175 |
| PPE Investments | -38,246 | -73,189 | -74,998 | -14,230 | -14,857 |
| Other Investing Activity | 27,441 | 720 | 585 | 119 | 516 |
| Investing Cash Flow | $-12,759 | $-72,825 | $-78,538 | $-14,418 | $-2,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,632 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 6,900 | 244,994 | 70,691 | 4,408 |
| Debt Repayment | -14,258 | -9,484 | -288,285 | -45,579 | -10,685 |
| Common Stock Issued | 133 | 257 | 2,259 | 17 | N/A |
| Other Financing Activity | -24,124 | -23,591 | -46,084 | -20,401 | -17,734 |
| Financing Cash Flow | $-12,617 | $-25,919 | $-87,117 | $4,728 | $-24,011 |
| Exchange Rate Effect | -1,081 | -505 | -3,960 | -387 | 3,475 |
| Beginning Cash Position | 34,413 | 61,898 | 68,678 | 51,747 | 41,765 |
| End Cash Position | 40,090 | 35,231 | 61,890 | 67,236 | 59,570 |
| Net Cash Flow | $5,677 | $-26,668 | $-6,788 | $15,488 | $17,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,134 | 72,581 | 162,826 | 25,566 | 40,508 |
| Capital Expenditure | -38,246 | -73,189 | -74,998 | -14,230 | -14,857 |
| Free Cash Flow | -6,112 | -608 | 87,829 | 11,336 | 25,651 |