Taseko Mines Limited (TKO.TO)
CAD 2.78
(-3.81%)
CAD 2.78
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.33 Million | 81.26 Million | 174.76 Million | 106.19 Million | 42.64 Million | 94.07 Million |
| Net Income | 82.72 Million | -25.97 Million | 36.47 Million | -23.52 Million | -53.38 Million | -35.77 Million |
| Depreciation & Amortization | 59.26 Million | 51.98 Million | 86.26 Million | 89.01 Million | 97.36 Million | 70.78 Million |
| Deferred income taxes | 47.14 Million | 6.83 Million | 34.34 Million | -9.09 Million | -32.33 Million | 448 Thousand |
| Stock-based compensation | 6.32 Million | 4.15 Million | 5.76 Million | 5.31 Million | 3.12 Million | -1.28 Million |
| Change in working capital | -48.11 Million | -5.44 Million | -31.97 Million | -3.32 Million | -6.61 Million | 1.8 Million |
| Other non-cash items | -44 Million | 49.71 Million | 43.9 Million | 47.81 Million | 34.48 Million | 58.1 Million |
| Investing Cash Flow | -167.6 Million | -166.4 Million | -147.71 Million | -59.64 Million | -16.93 Million | -94.39 Million |
| Investments in PPE | -173.08 Million | -79.67 Million | -87.72 Million | -65.49 Million | -50.75 Million | -94.86 Million |
| Acquisitions | 2.94 Million | - | - | - | - | - |
| Investment purchases | -3.19 Million | -7.26 Million | -15.83 Million | -7.79 Million | -2.83 Million | -1.31 Million |
| Sales/Maturities of investments | 4.78 Million | 22.53 Million | - | 13.37 Million | 241 Thousand | 855 Thousand |
| Other Investing Activities | 939 Thousand | -102 Million | -44.14 Million | 275 Thousand | 36.41 Million | 933 Thousand |
| Financing Cash Flow | 40.7 Million | -35.23 Million | 125.78 Million | -11.93 Million | -16.74 Million | -33.59 Million |
| Debt repayment | -59.78 Million | -26.44 Million | -345.67 Million | -14.36 Million | -18.92 Million | -12.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.92 Million | - | - | - | - |
| Common Stock Issuance | - | 727 Thousand | 2.4 Million | 34.29 Million | 176 Thousand | 333 Thousand |
| Other Financing Activities | -385 Thousand | -6.39 Million | 469.05 Million | -31.87 Million | 2 Million | -21.3 Million |
| Accounts receivables | -2.84 Million | -3.6 Million | -2.91 Million | 7.4 Million | 713 Thousand | 7.01 Million |
| Accounts payables | -12.22 Million | 14.7 Million | -12.98 Million | 2.96 Million | -463 Thousand | -1.77 Million |
| Inventory | -23.97 Million | -14.03 Million | -16.71 Million | -11.29 Million | -4.63 Million | 653 Thousand |
| Other working capital | -9.07 Million | -2.51 Million | 641 Thousand | -2.41 Million | -2.23 Million | -4.09 Million |
| Cash at beginning of period | 120.85 Million | 236.76 Million | 85.11 Million | 53.19 Million | 45.66 Million | 80.23 Million |
| Cash at end of period | 96.47 Million | 120.85 Million | 236.76 Million | 85.11 Million | 53.19 Million | 45.66 Million |
| Capital Expenditure | -173.08 Million | -79.67 Million | -87.72 Million | -65.49 Million | -50.75 Million | -94.86 Million |
| Effect of forex changes on cash | -818 Thousand | 4.46 Million | -1.18 Million | -2.7 Million | -1.43 Million | -655 Thousand |
| Net cash flow / Change in cash | -24.38 Million | -115.9 Million | 151.65 Million | 31.91 Million | 7.53 Million | -34.56 Million |
| Free Cash Flow | -69.74 Million | 1.59 Million | 87.04 Million | 40.69 Million | -8.11 Million | -788 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.95 Million | 18.89 Million | 82.72 Million | 67.42 Million | 871 Thousand | 9.99 Million |
| Depreciation & Amortization | 14.41 Million | 15.72 Million | 59.26 Million | 14 Million | 35.56 Million | 69 Thousand |
| Deferred income taxes | -3.88 Million | 22.47 Million | 47.14 Million | 33.06 Million | 12.04 Million | 678 Thousand |
| Stock-based compensation | 2.58 Million | 5.66 Million | 6.32 Million | 1.57 Million | 727 Thousand | 417 Thousand |
| Change in working capital | -25.54 Million | 9.72 Million | -48.11 Million | -2.49 Million | -34.45 Million | -2.7 Million |
| Other non-cash items | 105.4 Million | -7.93 Million | -44 Million | -54.04 Million | 12.23 Million | 24.81 Million |
| Investing Cash Flow | -80.8 Million | -59.18 Million | -167.6 Million | -59.01 Million | -31.01 Million | -45.6 Million |
| Investments in PPE | -72.37 Million | -53 Million | -173.08 Million | -59.02 Million | -11.92 Million | -39.57 Million |
| Acquisitions | -4.54 Million | -5.11 Million | 2.94 Million | 2.94 Million | - | - |
| Investment purchases | -9.33 Million | -7.1 Million | -3.19 Million | -3.19 Million | - | - |
| Sales/Maturities of investments | - | - | 4.78 Million | 1.83 Million | - | - |
| Other Investing Activities | 910 Thousand | 922 Thousand | 939 Thousand | -1.58 Million | -19.09 Million | -6.03 Million |
| Financing Cash Flow | 94.46 Million | 72.1 Million | 40.7 Million | 13.89 Million | 556 Thousand | -3.61 Million |
| Debt repayment | -21.97 Million | -78.39 Million | -59.78 Million | -19.04 Million | -6.1 Million | -12.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1.92 Million | - | - |
| Common Stock Issuance | - | 78.39 Million | - | -544 Thousand | 77 Thousand | 176 Thousand |
| Other Financing Activities | 92.94 Million | -238 Thousand | -385 Thousand | -11.45 Million | 6.58 Million | 8.24 Million |
| Accounts receivables | -19.41 Million | 1.79 Million | -2.84 Million | -2.8 Million | -8.77 Million | 10.28 Million |
| Accounts payables | 45 Thousand | -1.93 Million | -12.22 Million | -7.08 Million | 55 Thousand | -4.1 Million |
| Inventory | -3.98 Million | 8.67 Million | -23.97 Million | 7.16 Million | -21.81 Million | -3.71 Million |
| Other working capital | -2.18 Million | 1.19 Million | -9.07 Million | 219 Thousand | -3.91 Million | -5.16 Million |
| Cash at beginning of period | 157.66 Million | 96.47 Million | 120.85 Million | 82.01 Million | 85.56 Million | 102.26 Million |
| Cash at end of period | 198.62 Million | 157.66 Million | 96.47 Million | 96.47 Million | 82.01 Million | 85.56 Million |
| Capital Expenditure | -72.37 Million | -53 Million | -173.08 Million | -59.02 Million | -11.92 Million | -39.57 Million |
| Effect of forex changes on cash | 45 Thousand | -205 Thousand | -818 Thousand | 58 Thousand | -79 Thousand | -748 Thousand |
| Net cash flow / Change in cash | 40.96 Million | 61.18 Million | -24.38 Million | 14.46 Million | -3.54 Million | -16.7 Million |
| Free Cash Flow | -45.12 Million | -17.04 Million | -69.74 Million | 508 Thousand | 15.06 Million | -6.3 Million |
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