Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 723 | 711 | 714 | 715 | 717 |
| Accounts receivable | -1,717 | -713 | -105 | 1,542 | 1,154 |
| Other Working Capital | 10,928 | -450 | 700 | 3,941 | 571 |
| Other Operating Activity | -15,229 | -3,045 | -5,633 | -12,807 | -7,519 |
| Operating Cash Flow | $-5,295 | $-3,496 | $-4,323 | $-6,609 | $-5,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,929 | 25 | 10 | 0 | N/A |
| Net Acquisitions | N/A | N/A | -2,230 | N/A | N/A |
| Other Investing Activity | -68,574 | 2,500 | 0 | -8,500 | 3,558 |
| Investing Cash Flow | $-95,502 | $2,525 | $-2,220 | $-8,500 | $3,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,167 | 4,057 | 466 | N/A | 2,421 |
| Other Financing Activity | 84,349 | -700 | 6,034 | 8,500 | 4,500 |
| Financing Cash Flow | $111,516 | $3,357 | $6,500 | $8,500 | $6,921 |
| Beginning Cash Position | 2,424 | 39 | 82 | 6,692 | 1,289 |
| End Cash Position | 13,143 | 2,424 | 39 | 82 | 6,692 |
| Net Cash Flow | $10,719 | $2,385 | $-43 | $-6,609 | $5,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,295 | -3,496 | -4,323 | -6,609 | -5,077 |
| Capital Expenditure | -26,929 | -135 | N/A | 0 | N/A |
| Free Cash Flow | -32,223 | -3,632 | -4,323 | -6,609 | -5,077 |