Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,027 | 10,147 | 13,060 | 15,269 | 13,506 |
| Income taxes - deferred | 3,356 | 1,222 | 3,500 | 922 | 1,188 |
| Accounts receivable | -1,546 | -3,661 | -6,015 | 3,212 | 2,862 |
| Accounts payable and accrued liabilities | -1,090 | -10,390 | 10,038 | N/A | 8,341 |
| Other Working Capital | -8,465 | -32,122 | -2,778 | 15,889 | 13,565 |
| Other Operating Activity | 23,717 | 33,858 | -5,690 | -16,948 | 12,291 |
| Operating Cash Flow | $27,999 | $-946 | $12,115 | $18,344 | $51,753 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,948 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -2,974 | -4,295 |
| Sale Of Investment | N/A | 3,941 | 18,598 | N/A | N/A |
| Other Investing Activity | -34,916 | -41,363 | -46,088 | -50,664 | -43,561 |
| Investing Cash Flow | $-31,968 | $-37,422 | $-27,490 | $-53,638 | $-47,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,737 | -11,848 | -4,426 | -5,120 | -5,049 |
| Other Financing Activity | -8,838 | 30,595 | -18,646 | -671 | -20,071 |
| Financing Cash Flow | $-14,575 | $18,747 | $-23,072 | $-5,791 | $-25,120 |
| Exchange Rate Effect | -49 | -1,569 | 4,819 | 4,034 | -2,817 |
| Beginning Cash Position | 120,858 | 142,048 | 175,676 | 212,727 | 236,767 |
| End Cash Position | 102,265 | 120,858 | 142,048 | 175,676 | 212,727 |
| Net Cash Flow | $-18,544 | $-19,621 | $-38,447 | $-41,085 | $-21,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,999 | -946 | 12,115 | 18,344 | 51,753 |
| Capital Expenditure | -24,750 | -12,881 | -18,014 | -26,477 | -22,304 |
| Free Cash Flow | 3,249 | -13,827 | -5,899 | -8,133 | 29,449 |