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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,894 | 25,512 | 27,148 | 31,380 | 28,054 |
| Income taxes - deferred | -580 | 4,326 | -10,118 | -7,543 | -9,853 |
| Accounts receivable | 1,847 | -12,147 | 9,314 | -8,509 | 318 |
| Accounts payable and accrued liabilities | 5,676 | -4,989 | -1,378 | -1,600 | 5,011 |
| Other Working Capital | -131 | -17,640 | 13,112 | -9,542 | 8,211 |
| Other Operating Activity | 315 | 42,017 | -20,407 | 5,041 | -16,591 |
| Operating Cash Flow | $31,021 | $37,079 | $17,671 | $9,227 | $15,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,206 | -14,555 | -18,244 | -13,714 | -16,566 |
| Purchase Of Investment | -2,780 | -661 | -988 | 0 | -1,983 |
| Sale Of Investment | 0 | 10,506 | 2,868 | 0 | 0 |
| Other Investing Activity | 5 | 47 | 177 | 36,013 | 198 |
| Investing Cash Flow | $-17,981 | $-4,663 | $-16,187 | $22,299 | $-18,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,542 | -1,824 | -4,341 | -3,936 | -4,115 |
| Other Financing Activity | -532 | -15,877 | -994 | -15,503 | 6,988 |
| Financing Cash Flow | $-4,074 | $-17,701 | $-5,335 | $-19,439 | $2,873 |
| Exchange Rate Effect | 93 | -1,265 | 822 | -766 | 255 |
| Beginning Cash Position | 63,619 | 50,169 | 53,198 | 41,877 | 41,950 |
| End Cash Position | 72,678 | 63,619 | 50,169 | 53,198 | 41,877 |
| Net Cash Flow | $8,966 | $14,715 | $-3,851 | $12,087 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,021 | 37,079 | 17,671 | 9,227 | 15,150 |
| Capital Expenditure | -15,206 | -14,555 | -18,244 | -13,714 | -16,566 |
| Free Cash Flow | 15,815 | 22,524 | -573 | -4,487 | -1,416 |