Taseko Mines Limited (TGB)
NYSE American - NYSE American Delayed price. Currency in USD
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Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,726
82,726
-25,971
36,472
-23,524
Deferred income taxes
50,143
50,143
6,832
34,341
-9,096
Stock-based compensation
6,326
6,326
4,152
5,762
5,310
Change in working capital
-48,119
-48,119
-5,446
-31,971
-3,327
Accounts receivable
-2,842
-2,842
-3,602
-2,915
7,409
Inventory
-23,972
-23,972
-14,035
-16,713
-11,292
Accounts payable
-12,226
-12,226
14,704
-12,984
2,967
Other working capital
33,157
33,157
1,590
87,042
59,497
Other non-cash items
10,032
10,032
35,964
43,901
47,813
Net cash provided by operating activities
151,092
151,092
81,266
174,769
106,195
Cash flows from investing activities
Investments in property, plant and equipment
-117,935
-117,935
-79,676
-87,727
-46,698
Purchases of investments
-3,192
-3,192
-7,269
-15,837
-5,110
Sales/maturities of investments
1,832
1,832
22,539
0
13,374
Other investing activities
-51,258
-51,258
-102,000
-44,148
-21,209
Net cash used for investing activities
-167,605
-167,605
-166,406
-147,712
-59,643
Cash flows from financing activities
Debt repayment
-18,691
-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
-7,050
-7,050
-35,236
125,787
-11,936
Net change in cash
-24,381
-24,381
-115,909
151,657
31,912
Cash at beginning of period
120,858
120,858
236,767
85,110
53,198
Cash at end of period
96,477
96,477
120,858
236,767
85,110
Free cash flow
Operating cash flow
151,092
151,092
81,266
174,769
106,195
Capital expenditure
-117,935
-117,935
-79,676
-87,727
-46,698
Free cash flow
33,157
33,157
1,590
87,042
59,497
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