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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,721 | 15,024 | 13,326 | 15,993 | 15,594 |
| Income taxes - deferred | -3,247 | 23,282 | 34,068 | 12,041 | 678 |
| Accounts receivable | -19,413 | 1,795 | -2,800 | -8,777 | 10,281 |
| Accounts payable and accrued liabilities | 45 | -1,939 | -7,083 | 55 | -4,108 |
| Other Working Capital | -25,538 | 9,722 | -2,498 | -34,451 | -2,705 |
| Other Operating Activity | 69,143 | 11,690 | 27,822 | 42,128 | 13,529 |
| Operating Cash Flow | $34,711 | $59,574 | $62,835 | $26,989 | $33,269 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,549 | -5,116 | 0 | 0 | 0 |
| Purchase Of Investment | -4,785 | -1,985 | -3,192 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 1,832 | 0 | N/A |
| Other Investing Activity | -71,467 | -39,584 | -57,657 | -31,014 | -45,606 |
| Investing Cash Flow | $-80,801 | $-46,685 | $-59,017 | $-31,014 | $-45,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,490 | -271 |
| Debt Issued | 682,555 | 0 | 48,714 | 0 | N/A |
| Debt Repayment | -590,503 | -6,043 | 4,920 | -6,109 | -11,765 |
| Other Financing Activity | -5,041 | 54,543 | -43,047 | -20,825 | 8,418 |
| Financing Cash Flow | $87,011 | $48,500 | $10,587 | $556 | $-3,618 |
| Exchange Rate Effect | 45 | -205 | 58 | -79 | -748 |
| Beginning Cash Position | 157,661 | 96,477 | 82,014 | 85,562 | 102,265 |
| End Cash Position | 198,627 | 157,661 | 96,477 | 82,014 | 85,562 |
| Net Cash Flow | $40,921 | $61,389 | $14,405 | $-3,469 | $-15,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,711 | 59,574 | 62,835 | 26,989 | 33,269 |
| Capital Expenditure | -15,706 | -21,840 | -41,690 | -11,921 | -39,574 |
| Free Cash Flow | 19,005 | 37,734 | 21,145 | 15,068 | -6,305 |