Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,138 | 20,184 | 17,872 | 20,174 | 17,955 |
| Income taxes - deferred | -8,125 | -6,816 | 645 | 1,299 | 2,582 |
| Accounts receivable | 2,064 | 6,840 | 133 | 4,366 | -3,840 |
| Accounts payable and accrued liabilities | -89 | -3,785 | -3,321 | 2,043 | 375 |
| Other Working Capital | -3,016 | -2,267 | 21,962 | -12,551 | -10,858 |
| Other Operating Activity | -9,899 | -6,965 | 6,829 | 2,722 | 14,135 |
| Operating Cash Flow | $11,073 | $7,191 | $44,120 | $18,053 | $20,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,093 | -13,378 | -26,032 | -20,927 | -23,230 |
| Purchase Of Investment | 0 | -851 | 0 | -253 | -1,063 |
| Sale Of Investment | 0 | 241 | 454 | 401 | N/A |
| Other Investing Activity | 134 | 68 | 438 | 153 | 128 |
| Investing Cash Flow | $-6,959 | $-13,920 | $-25,140 | $-20,626 | $-24,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 8,943 |
| Debt Repayment | -7,063 | -3,806 | -3,309 | -3,034 | -2,723 |
| Other Financing Activity | 10,988 | -295 | -15,123 | -452 | -14,406 |
| Financing Cash Flow | $3,925 | $-4,101 | $-18,432 | $-3,486 | $-8,186 |
| Exchange Rate Effect | -618 | -306 | -175 | -331 | -548 |
| Beginning Cash Position | 34,529 | 45,665 | 45,292 | 51,682 | 64,232 |
| End Cash Position | 41,950 | 34,529 | 45,665 | 45,292 | 51,682 |
| Net Cash Flow | $8,039 | $-10,830 | $548 | $-6,059 | $-12,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,073 | 7,191 | 44,120 | 18,053 | 20,349 |
| Capital Expenditure | -7,093 | -13,378 | -26,032 | -20,927 | -23,230 |
| Free Cash Flow | 3,980 | -6,187 | 18,088 | -2,874 | -2,881 |