TASEKO MINES LTD (TKO.CA) Stock Cash Flow
TSX:TKO - Toronto Stock Exchange - CA8765111064 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.19M | 82.73M | -26.00M | 36.50M | -23.50M | |||
| Depreciation Amortization | 62.55M | 56.94M | 52.00M | 66.60M | 95.30M | |||
| Change In Working Capital | 2.83M | -48.86M | -8.80M | -35.30M | -1.90M | |||
| Interest Paid | 37.98M | 47.76M | 39.40M | 25.60M | 32.90M | |||
| Other non cash items | 81.64M | 60.28M | 64.10M | 107.00M | 36.30M | |||
| OPERATING CASH FLOW | 222.12M | 151.09M | 81.30M | 174.80M | 106.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.31M | -62.38M | -149.00M | -70.70M | -65.50M | |||
| Other Investing Activity | -265.12M | -105.22M | -17.50M | -77.00M | 5.90M | |||
| INVESTING CASH FLOW | -263.81M | -167.60M | -166.40M | -147.70M | -59.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 181.20M | 41.09M | 5.30M | 159.10M | -14.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 700.00K | 2.40M | 35.30M | |||
| Other Financing Activity | -34.28M | -48.14M | -41.30M | -35.80M | -32.90M | |||
| FINANCING CASH FLOW | 169.46M | -7.05M | -35.20M | 125.80M | -11.90M | |||
| Exchange Rate Effect | -1.07M | -818.00K | 4.50M | -1.20M | -2.70M | |||
| CHANGE IN CASH | 126.69M | -24.38M | -115.80M | 151.70M | 32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 222.12M | 151.09M | 81.30M | 174.80M | 106.20M | |||
| Capital Expenditure | 1.31M | -62.38M | -149.00M | -70.70M | -65.50M | |||
| FREE CASH FLOW | 223.43M | 88.71M | -67.70M | 104.10M | 40.70M | |||
All data in CAD