Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,150 | 5,384 | 3,155 | 3,412 | 2,657 |
| Income taxes - deferred | 25 | 8,083 | 35,645 | 1,648 | -13,423 |
| Accounts receivable | -7,899 | 5,274 | -2,679 | -2,596 | -3,980 |
| Other Working Capital | -57,454 | 8,905 | -5,093 | 10,946 | -20,969 |
| Other Operating Activity | 30,424 | 46,330 | 54,951 | 41,995 | 33,209 |
| Operating Cash Flow | $-26,754 | $73,976 | $85,979 | $55,405 | $-2,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,019 | -105,546 | -128,832 | -16,146 | 13,805 |
| Purchase Of Investment | -4,421 | -254 | -21,564 | -11,500 | N/A |
| Sale Of Investment | 9,966 | 3,360 | 16,999 | N/A | N/A |
| Other Investing Activity | 3,183 | -32,846 | -6,211 | -8,723 | -5,634 |
| Investing Cash Flow | $-8,291 | $-135,286 | $-139,608 | $-36,369 | $8,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,562 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,959 | -3,667 | N/A | N/A | N/A |
| Common Stock Issued | 35,937 | 47,623 | 1,857 | 31,893 | 9,606 |
| Other Financing Activity | 0 | 0 | 0 | 16,749 | -8,435 |
| Financing Cash Flow | $65,540 | $43,956 | $1,857 | $48,642 | $1,171 |
| Beginning Cash Position | 4,587 | 37,636 | 89,408 | 21,729 | 14,893 |
| End Cash Position | 35,082 | 20,282 | 37,636 | 89,408 | 21,729 |
| Net Cash Flow | $30,495 | $-17,354 | $-51,772 | $67,679 | $6,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,754 | 73,976 | 85,979 | 55,405 | -2,506 |
| Capital Expenditure | -17,019 | -105,546 | -128,832 | -16,146 | -8,263 |
| Free Cash Flow | -43,773 | -31,570 | -42,853 | 39,259 | -10,769 |