UK markets open in 33 minutes

Taseko Mines Limited (TGB)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
1.5300-0.0600 (-3.77%)
At close: 04:00PM EDT
1.5100 -0.02 (-1.31%)
After hours: 07:07PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
52,784
36,472
-23,524
-53,382
-35,774
Deferred income taxes
39,831
34,341
-9,096
-32,337
448
Stock-based compensation
6,115
5,762
5,310
3,126
-1,282
Change in working capital
8,801
-31,971
-3,327
-6,614
5,940
Accounts receivable
23,791
-2,915
7,409
713
7,018
Inventory
-14,624
-16,713
-11,292
-4,634
653
Accounts payable
2,632
-12,984
2,967
-463
-1,778
Other working capital
146,236
87,042
40,699
-8,110
-788
Other non-cash items
37,637
43,901
47,813
34,486
29,014
Net cash provided by operating activities
229,805
174,769
106,195
42,641
94,078
Cash flows from investing activities
Investments in property, plant and equipment
-83,569
-87,727
-65,496
-50,751
-94,866
Purchases of investments
-8,989
-15,837
-7,796
-2,834
-1,316
Sales/maturities of investments
-
0
13,374
241
855
Other investing activities
-59,009
-44,148
275
36,413
933
Net cash used for investing activities
-151,567
-147,712
-59,643
-16,931
-94,394
Cash flows from financing activities
Debt repayment
-20,009
-345,676
-14,362
-18,920
-12,293
Common stock issued
-
0
34,299
-
-
Dividends paid
0
0
0
0
0
Other financing activities
-
-1,451
-
-
-
Net cash used provided by (used for) financing activities
-60,026
125,787
-11,936
-16,742
-33,595
Net change in cash
15,709
151,657
31,912
7,533
-34,566
Cash at beginning of period
197,018
85,110
53,198
45,665
80,231
Cash at end of period
215,230
236,767
85,110
53,198
45,665
Free cash flow
Operating cash flow
229,805
174,769
106,195
42,641
94,078
Capital expenditure
-83,569
-87,727
-65,496
-50,751
-94,866
Free cash flow
146,236
87,042
40,699
-8,110
-788