Taseko Mines Ltd (TGB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,859 | -17,561 | -21,934 | -21,793 | -36,502 |
| Depreciation Amortization | 11,729 | 67,473 | 54,702 | 36,110 | 19,394 |
| Accounts receivable | -18,832 | 5,531 | -740 | -2,044 | 6,946 |
| Other Working Capital | -21,488 | -8,662 | -2,504 | -2,312 | 9,778 |
| Other Operating Activity | 34,857 | 32,493 | 34,864 | 29,540 | 13,562 |
| Operating Cash Flow | $-2,593 | $79,275 | $64,388 | $39,502 | $13,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,817 | 4,164 | 6,715 | 8,460 | 1,402 |
| PPE Investments | -3,957 | -48,893 | -36,037 | -23,665 | -13,605 |
| Other Investing Activity | -16,978 | 205 | 172 | 162 | 132 |
| Investing Cash Flow | $-34,752 | $-44,524 | $-29,150 | $-15,043 | $-12,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,818 | N/A | N/A | -4,448 | N/A |
| Debt Repayment | -261,200 | -10,721 | -7,287 | N/A | -3,237 |
| Common Stock Issued | 390 | 760 | 471 | N/A | N/A |
| Other Financing Activity | -4,094 | 1,051 | -13,535 | -12,173 | -741 |
| Financing Cash Flow | $126,915 | $-8,910 | $-20,352 | $-16,621 | $-3,978 |
| Exchange Rate Effect | -1,186 | -2,019 | -263 | -320 | 613 |
| Beginning Cash Position | 67,220 | 39,712 | 39,936 | 38,382 | 39,670 |
| End Cash Position | 155,605 | 63,535 | 54,559 | 45,901 | 37,411 |
| Net Cash Flow | $88,385 | $23,822 | $14,624 | $7,519 | $-2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,593 | 79,275 | 64,388 | 39,502 | 13,177 |
| Capital Expenditure | -3,957 | -48,893 | -36,037 | -23,665 | -13,605 |
| Free Cash Flow | -6,550 | 30,382 | 28,351 | 15,838 | -427 |