Taseko Mines Ltd (TGB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,229 | -32,919 | -14,164 | -5,967 | -27,600 |
| Depreciation Amortization | 80,122 | 57,158 | 36,166 | 14,449 | 52,066 |
| Accounts receivable | 537 | 6,987 | 6,658 | 5,146 | 5,414 |
| Other Working Capital | -4,984 | 2,218 | -3,950 | -1,706 | 1,390 |
| Other Operating Activity | -3,312 | -8,130 | -11,053 | -6,513 | 41,311 |
| Operating Cash Flow | $32,134 | $25,315 | $13,656 | $5,410 | $72,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,954 | -1,965 | -456 | -459 | -356 |
| PPE Investments | -38,246 | -28,059 | -15,306 | -10,064 | -73,189 |
| Other Investing Activity | 27,441 | 303 | 151 | 51 | 720 |
| Investing Cash Flow | $-12,759 | $-29,721 | $-15,611 | $-10,472 | $-72,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,632 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 25,768 | 19,467 | N/A | 6,900 |
| Debt Repayment | -14,258 | -11,352 | -8,127 | -2,863 | -9,484 |
| Common Stock Issued | 133 | 133 | 132 | 65 | 257 |
| Other Financing Activity | -24,124 | -12,507 | -11,604 | -287 | -23,591 |
| Financing Cash Flow | $-12,617 | $2,043 | $-132 | $-3,085 | $-25,919 |
| Exchange Rate Effect | -1,081 | -507 | -691 | -230 | -505 |
| Beginning Cash Position | 34,413 | 34,596 | 34,144 | 34,354 | 61,898 |
| End Cash Position | 40,090 | 31,726 | 31,366 | 25,976 | 35,231 |
| Net Cash Flow | $5,677 | $-2,870 | $-2,778 | $-8,378 | $-26,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,134 | 25,315 | 13,656 | 5,410 | 72,581 |
| Capital Expenditure | -38,246 | -28,059 | -15,306 | -10,064 | -73,189 |
| Free Cash Flow | -6,112 | -2,745 | -1,650 | -4,655 | -608 |