Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,202 | 17,011 | 17,536 | 15,838 | 18,747 |
| Income taxes - deferred | 9,300 | 22,310 | 7,033 | -4,302 | -2,724 |
| Accounts receivable | 1,418 | -1,084 | 20,595 | -23,844 | 8,395 |
| Accounts payable and accrued liabilities | -8,876 | 1,070 | 2,097 | -7,275 | 2,334 |
| Other Working Capital | -20,547 | -8,174 | 23,957 | -27,207 | 8 |
| Other Operating Activity | 39,734 | 37,186 | 1,284 | 43,507 | -6,336 |
| Operating Cash Flow | $37,231 | $68,319 | $72,502 | $-3,283 | $20,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -17,491 |
| Purchase Of Investment | 0 | 0 | -4,694 | -11,143 | -3,367 |
| Other Investing Activity | -32,865 | -35,815 | -30,337 | -32,858 | 46 |
| Investing Cash Flow | $-32,865 | $-35,815 | $-35,031 | $-44,001 | $-20,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 496,098 | N/A |
| Debt Repayment | -4,938 | -4,936 | -5,086 | -330,716 | -4,655 |
| Other Financing Activity | -1,091 | -18,736 | -119 | -4,689 | 19,829 |
| Financing Cash Flow | $-6,029 | $-23,672 | $-5,205 | $160,693 | $15,174 |
| Exchange Rate Effect | -721 | 4,578 | -3,543 | -1,501 | -2,354 |
| Beginning Cash Position | 239,151 | 225,741 | 197,018 | 85,110 | 72,678 |
| End Cash Position | 236,767 | 239,151 | 225,741 | 197,018 | 85,110 |
| Net Cash Flow | $-1,663 | $8,832 | $32,266 | $113,409 | $14,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,231 | 68,319 | 72,502 | -3,283 | 20,424 |
| Capital Expenditure | -19,224 | -19,216 | -22,825 | -26,462 | -17,491 |
| Free Cash Flow | 18,007 | 49,103 | 49,677 | -29,745 | 2,933 |