Taseko Mines Ltd (TGB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | 4,023 | 29,101 | 19,630 | 1,812 |
| Depreciation Amortization | 20,253 | 10,664 | 49,294 | 36,863 | 25,325 |
| Accounts receivable | 4,757 | 2,260 | -2,326 | -3,442 | -2,645 |
| Other Working Capital | 23,065 | 2,260 | -25,510 | -9,075 | -2,646 |
| Other Operating Activity | 6,959 | 21,657 | 88,889 | 65,285 | 34,513 |
| Operating Cash Flow | $54,893 | $40,864 | $139,448 | $109,260 | $56,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,692 | -3,391 | -12,636 | -12,581 | -12,895 |
| PPE Investments | -38,200 | -14,777 | -69,997 | -54,419 | -40,130 |
| Other Investing Activity | -35,587 | -19,619 | -35,226 | -24,235 | -11,324 |
| Investing Cash Flow | $-79,480 | $-37,787 | $-117,859 | $-91,235 | $-64,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,987 | -15,748 | -11,756 | N/A |
| Debt Issued | -7,963 | N/A | 395,837 | 394,100 | 403,923 |
| Debt Repayment | N/A | N/A | -260,067 | -258,926 | -273,410 |
| Common Stock Issued | 468 | 422 | 1,920 | 999 | 978 |
| Other Financing Activity | -16,711 | -16,270 | -21,576 | -19,703 | -4,893 |
| Financing Cash Flow | $-24,206 | $-19,835 | $100,365 | $104,715 | $126,598 |
| Exchange Rate Effect | 953 | -2,224 | -947 | -370 | -4,107 |
| Beginning Cash Position | 185,412 | 186,951 | 67,909 | 67,611 | 69,297 |
| End Cash Position | 137,572 | 167,969 | 188,916 | 189,982 | 183,798 |
| Net Cash Flow | $-47,840 | $-18,982 | $121,007 | $122,370 | $114,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,893 | 40,864 | 139,448 | 109,260 | 56,358 |
| Capital Expenditure | -38,200 | -14,777 | -69,997 | -54,419 | -40,130 |
| Free Cash Flow | 16,693 | 26,088 | 69,451 | 54,841 | 16,229 |