Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804 | 14,008 | 61,283 | 11,404 | 10,733 |
| Depreciation Amortization | 18,930 | 9,959 | 37,368 | 29,176 | 18,475 |
| Accounts receivable | 6,352 | 1,331 | -2,105 | -31 | 6,497 |
| Other Working Capital | -11,559 | 7,207 | -35,647 | -34,001 | -8,308 |
| Other Operating Activity | 49,368 | 11,659 | 51,029 | 59,231 | 18,175 |
| Operating Cash Flow | $68,894 | $44,162 | $111,929 | $65,778 | $45,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,947 | -1,472 | -1,008 | N/A | N/A |
| PPE Investments | -27,435 | -16,190 | -87,366 | -56,825 | -47,844 |
| Net Acquisitions | -7,062 | -3,793 | 2,184 | 2,197 | 2,193 |
| Other Investing Activity | -53,710 | -13,154 | -37,972 | -26,302 | -12,048 |
| Investing Cash Flow | $-93,154 | $-34,608 | $-124,162 | $-80,931 | $-57,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,846 | N/A | 8,232 |
| Debt Issued | 489,875 | N/A | N/A | 8,248 | 9,853 |
| Debt Repayment | -406,628 | N/A | N/A | -17,597 | -13,018 |
| Common Stock Issued | N/A | N/A | N/A | 405 | 347 |
| Other Financing Activity | 15,771 | 35,953 | 8,624 | -4,201 | -18,946 |
| Financing Cash Flow | $99,018 | $35,953 | $-5,223 | $-13,145 | $-13,532 |
| Exchange Rate Effect | -117 | -152 | -606 | -653 | -593 |
| Beginning Cash Position | 70,496 | 71,518 | 89,532 | 90,076 | 89,894 |
| End Cash Position | 145,137 | 116,874 | 71,470 | 61,125 | 63,641 |
| Net Cash Flow | $74,641 | $45,356 | $-18,062 | $-28,950 | $-26,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,894 | 44,162 | 111,929 | 65,778 | 45,571 |
| Capital Expenditure | -27,435 | -16,190 | -87,366 | -56,825 | -47,844 |
| Free Cash Flow | 41,459 | 27,972 | 24,563 | 8,953 | -2,273 |