Taseko Mines Ltd (TKO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,321 | 56,940 | 51,982 | 66,587 | 95,301 |
| Income taxes - deferred | 31,542 | 50,143 | 6,832 | 34,341 | -9,096 |
| Accounts receivable | 8,689 | -2,842 | -3,602 | -2,915 | 7,409 |
| Accounts payable and accrued liabilities | 4,140 | -12,226 | 14,704 | -12,984 | 2,967 |
| Other Working Capital | 5,917 | -48,119 | -5,446 | -31,971 | -3,327 |
| Other Operating Activity | 108,006 | 107,196 | 16,796 | 121,711 | 12,941 |
| Operating Cash Flow | $232,615 | $151,092 | $81,266 | $174,769 | $106,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -65,496 |
| Net Acquisitions | -9,665 | 2,948 | N/A | N/A | N/A |
| Purchase Of Investment | -6,770 | -3,192 | -7,269 | -15,837 | -7,796 |
| Sale Of Investment | N/A | 1,832 | 22,539 | 0 | 13,374 |
| Other Investing Activity | -301,457 | -169,193 | -181,676 | -131,875 | 275 |
| Investing Cash Flow | $-317,892 | $-167,605 | $-166,406 | $-147,712 | $-59,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,424 | 59,781 | N/A | 496,098 | N/A |
| Debt Repayment | -612,933 | -18,691 | -26,443 | -345,676 | -14,362 |
| Common Stock Issued | 37,340 | N/A | N/A | 0 | 34,299 |
| Other Financing Activity | -67,670 | -48,140 | -8,793 | -24,635 | -31,873 |
| Financing Cash Flow | $157,161 | $-7,050 | $-35,236 | $125,787 | $-11,936 |
| Exchange Rate Effect | 4,371 | -818 | 4,467 | -1,187 | -2,704 |
| Beginning Cash Position | 96,477 | 120,858 | 236,767 | 85,110 | 53,198 |
| End Cash Position | 172,732 | 96,477 | 120,858 | 236,767 | 85,110 |
| Net Cash Flow | $71,884 | $-23,563 | $-120,376 | $152,844 | $34,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,615 | 151,092 | 81,266 | 174,769 | 106,195 |
| Capital Expenditure | -83,138 | -117,935 | -79,676 | -87,727 | -65,496 |
| Free Cash Flow | 149,477 | 33,157 | 1,590 | 87,042 | 40,699 |