Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,780 | 14,561 | 11,785 | 11,799 | 9,577 |
| Income taxes - deferred | -4,078 | 5,107 | 6,304 | 5,740 | 12,027 |
| Accounts receivable | 6,359 | -13,335 | 3,653 | 14,392 | -13,909 |
| Accounts payable and accrued liabilities | -875 | 5,692 | -3,363 | 4,228 | 2,440 |
| Other Working Capital | 7,737 | 8,408 | -2,484 | 21,612 | -11,640 |
| Other Operating Activity | -12,367 | 11,466 | 21,229 | 4,520 | 81,270 |
| Operating Cash Flow | $11,556 | $31,899 | $37,124 | $62,291 | $79,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,677 | -28,340 | -28,975 | -24,469 | -15,439 |
| Purchase Of Investment | 0 | -992 | -3,421 | -504 | -430 |
| Other Investing Activity | 214 | 249 | 222 | 160 | 127 |
| Investing Cash Flow | $-24,463 | $-29,083 | $-32,174 | $-24,813 | $-15,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 317,714 | 0 |
| Debt Repayment | -3,227 | -4,379 | -3,776 | -361,118 | -4,562 |
| Other Financing Activity | -264 | -14,152 | -303 | -43,972 | 1,615 |
| Financing Cash Flow | $-3,491 | $-18,531 | $-4,079 | $-87,376 | $-2,947 |
| Exchange Rate Effect | 399 | 277 | -2,247 | -2,351 | -812 |
| Beginning Cash Position | 80,231 | 95,669 | 97,045 | 149,294 | 89,030 |
| End Cash Position | 64,232 | 80,231 | 95,669 | 97,045 | 149,294 |
| Net Cash Flow | $-16,398 | $-15,715 | $871 | $-49,898 | $61,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,556 | 31,899 | 37,124 | 62,291 | 79,765 |
| Capital Expenditure | -24,677 | -28,340 | -28,975 | -24,469 | -15,439 |
| Free Cash Flow | -13,121 | 3,559 | 8,149 | 37,822 | 64,326 |