Taseko Mines Ltd (TGB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,288 | -17,943 | -14,622 | 26,430 | 33,402 |
| Depreciation Amortization | 38,347 | 23,919 | 11,023 | 35,793 | 25,641 |
| Accounts receivable | 5,270 | 1,952 | 5,031 | -7,096 | 3,300 |
| Other Working Capital | -12,263 | -2,690 | 5,845 | 12,262 | 5,975 |
| Other Operating Activity | 19,173 | 19,488 | 1,867 | 95,438 | 74,651 |
| Operating Cash Flow | $38,238 | $24,726 | $9,143 | $162,826 | $142,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700 | -824 | N/A | -4,125 | -3,475 |
| PPE Investments | -52,686 | -37,128 | -19,524 | -74,998 | -54,962 |
| Other Investing Activity | 379 | 265 | 169 | 585 | 406 |
| Investing Cash Flow | $-53,007 | $-37,687 | $-19,355 | $-78,538 | $-58,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,845 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 6,931 | N/A | 244,994 | 253,410 |
| Debt Repayment | -6,876 | -4,611 | -2,553 | -288,285 | -294,695 |
| Common Stock Issued | 247 | 211 | 103 | 2,259 | 2,008 |
| Other Financing Activity | -11,821 | -11,580 | -312 | -46,084 | -36,047 |
| Financing Cash Flow | $-11,606 | $-9,050 | $-2,762 | $-87,117 | $-75,323 |
| Exchange Rate Effect | -367 | -116 | 316 | -3,960 | -4,317 |
| Beginning Cash Position | 61,409 | 62,179 | 63,479 | 68,678 | 71,037 |
| End Cash Position | 34,667 | 40,054 | 50,820 | 61,890 | 76,334 |
| Net Cash Flow | $-26,742 | $-22,126 | $-12,658 | $-6,788 | $5,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,238 | 24,726 | 9,143 | 162,826 | 142,968 |
| Capital Expenditure | -52,686 | -37,128 | -19,524 | -74,998 | -54,962 |
| Free Cash Flow | -14,448 | -12,402 | -10,381 | 87,829 | 88,006 |