Taseko Mines Ltd (TGB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,811 | 5,690 | 5,804 | 14,008 | 61,283 |
| Depreciation Amortization | 50,024 | 33,044 | 18,930 | 9,959 | 37,368 |
| Accounts receivable | 6,341 | 3,453 | 6,352 | 1,331 | -2,105 |
| Other Working Capital | 4,318 | 4,402 | -11,559 | 7,207 | -35,647 |
| Other Operating Activity | 118,890 | 70,195 | 49,368 | 11,659 | 51,029 |
| Operating Cash Flow | $169,762 | $116,784 | $68,894 | $44,162 | $111,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,941 | -4,962 | -4,947 | -1,472 | -1,008 |
| PPE Investments | -60,674 | -39,600 | -27,435 | -16,190 | -87,366 |
| Net Acquisitions | -7,054 | -7,084 | -7,062 | -3,793 | 2,184 |
| Other Investing Activity | -159,329 | -98,474 | -53,710 | -13,154 | -37,972 |
| Investing Cash Flow | $-231,998 | $-150,121 | $-93,154 | $-34,608 | $-124,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,438 | -15,347 | N/A | N/A | -13,846 |
| Debt Issued | 489,272 | 491,417 | 489,875 | N/A | N/A |
| Debt Repayment | -425,463 | -407,908 | -406,628 | N/A | N/A |
| Common Stock Issued | 27,251 | 16,956 | N/A | N/A | N/A |
| Other Financing Activity | 12,198 | 31,359 | 15,771 | 35,953 | 8,624 |
| Financing Cash Flow | $114,696 | $116,477 | $99,018 | $35,953 | $-5,223 |
| Exchange Rate Effect | 3,190 | -844 | -117 | -152 | -606 |
| Beginning Cash Position | 70,409 | 70,718 | 70,496 | 71,518 | 89,532 |
| End Cash Position | 126,060 | 153,015 | 145,137 | 116,874 | 71,470 |
| Net Cash Flow | $55,651 | $82,297 | $74,641 | $45,356 | $-18,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,762 | 116,784 | 68,894 | 44,162 | 111,929 |
| Capital Expenditure | -60,674 | -39,600 | -27,435 | -16,190 | -87,366 |
| Free Cash Flow | 109,088 | 77,184 | 41,459 | 27,972 | 24,563 |