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Taseko Mines Limited (TGB)

NYSE American - NYSE American Delayed price. Currency in USD
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2.5700+0.1200 (+4.90%)
At close: 04:00PM EDT
2.5500 -0.02 (-0.78%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,834
82,726
-25,971
36,472
-23,524
Deferred income taxes
53,206
50,143
6,832
34,341
-9,096
Stock-based compensation
8,384
6,326
4,152
5,762
5,310
Change in working capital
-29,932
-48,119
-5,446
-31,971
-3,327
Accounts receivable
499
-2,842
-3,602
-2,915
7,409
Inventory
-9,685
-23,972
-14,035
-16,713
-11,292
Accounts payable
-13,075
-12,226
14,704
-12,984
2,967
Other working capital
67,642
33,157
1,590
87,042
59,497
Other non-cash items
14,551
10,032
35,964
43,901
47,813
Net cash provided by operating activities
182,667
151,092
81,266
174,769
106,195
Cash flows from investing activities
Investments in property, plant and equipment
-115,025
-117,935
-79,676
-87,727
-46,698
Purchases of investments
-5,177
-3,192
-7,269
-15,837
-5,110
Sales/maturities of investments
-
1,832
22,539
0
13,374
Other investing activities
-58,836
-51,258
-102,000
-44,148
-21,209
Net cash used for investing activities
-182,322
-167,605
-166,406
-147,712
-59,643
Cash flows from financing activities
Debt repayment
-18,997
-18,691
-26,443
-345,676
-14,362
Common stock issued
-
-
-
0
34,299
Dividends paid
0
0
0
0
0
Other financing activities
-
-
29,843
-1,451
-
Net cash used provided by (used for) financing activities
56,025
-7,050
-35,236
125,787
-11,936
Net change in cash
55,396
-24,381
-115,909
151,657
31,912
Cash at beginning of period
102,265
120,858
236,767
85,110
53,198
Cash at end of period
158,635
96,477
120,858
236,767
85,110
Free cash flow
Operating cash flow
182,667
151,092
81,266
174,769
106,195
Capital expenditure
-115,025
-117,935
-79,676
-87,727
-46,698
Free cash flow
67,642
33,157
1,590
87,042
59,497