Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109,756 | 70,781 | 47,722 | 53,024 | 49,599 |
| Income taxes - deferred | -32,337 | 448 | 29,178 | -14,713 | -5,605 |
| Accounts receivable | 713 | 7,018 | -9,199 | -1,783 | 1,497 |
| Accounts payable and accrued liabilities | -463 | -1,778 | 8,995 | 4,010 | -12,337 |
| Other Working Capital | -6,614 | 5,940 | 15,896 | -13,990 | -14,823 |
| Other Operating Activity | -28,414 | 11,669 | 118,487 | 7,305 | 33,364 |
| Operating Cash Flow | $42,641 | $94,078 | $211,079 | $33,853 | $51,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,751 | -94,866 | -97,223 | -18,843 | -18,960 |
| Purchase Of Investment | -2,834 | -1,316 | -5,347 | -3,777 | -5,837 |
| Sale Of Investment | 241 | 855 | 0 | 3,371 | 21,374 |
| Other Investing Activity | 36,413 | 933 | 758 | 158 | 658 |
| Investing Cash Flow | $-16,931 | $-94,394 | $-101,812 | $-19,091 | $-2,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,943 | 317,596 | 93,605 | 5,625 |
| Debt Repayment | -18,920 | -12,293 | -373,717 | -60,353 | -13,636 |
| Other Financing Activity | 2,178 | -30,245 | -56,812 | -26,992 | -22,631 |
| Financing Cash Flow | $-16,742 | $-33,595 | $-112,933 | $6,260 | $-30,642 |
| Exchange Rate Effect | -1,435 | -655 | -5,133 | -513 | 4,434 |
| Beginning Cash Position | 45,665 | 80,231 | 89,030 | 68,521 | 53,299 |
| End Cash Position | 53,198 | 45,665 | 80,231 | 89,030 | 76,021 |
| Net Cash Flow | $8,968 | $-33,911 | $-3,666 | $21,022 | $18,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,641 | 94,078 | 211,079 | 33,853 | 51,695 |
| Capital Expenditure | -50,751 | -94,866 | -97,223 | -18,843 | -18,960 |
| Free Cash Flow | -8,110 | -788 | 113,856 | 15,010 | 32,735 |