Taseko
TKO.TOTaseko Mines Limited Price (TKO.TO)
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(100)%Cash Flow Statement
Taseko Mines LimitedCurrency: CAD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 3.50M
+0% |
-15,100,124.00
-531% |
-4,899,770.00
-68% |
-4,000,000.00
-18% |
-5,909,288.00
+48% |
-58,161,524.00
+884% |
-6,503,929.00
-89% |
-3,510,513.00
-46% |
-80,664,571.00
+2,198% |
24.37M
-130% |
32.92M
+35% |
48.26M
+47% |
43.15M
-11% |
10.56M
-76% |
148.60M
+1,307% |
26.97M
-82% |
-15,665,000.00
-158% |
-34,839,000.00
+122% |
-53,884,000.00
+55% |
-62,352,000.00
+16% |
-31,396,000.00
-50% |
34.26M
-209% |
-35,774,000.00
-204% |
-53,382,000.00
+49% |
-23,524,000.00
-56% |
36.47M
-255% |
-25,971,000.00
-171% |
82.73M
-419% |
-13,444,000.00
-116% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 400.59k | 717.00k | 714.86k | 714.07k | 711.17k | 723.25k | 2.66M | 3.41M | 3.16M | 7.14M | 8.15M | 10.34M | 12.83M | 19.50M | 34.51M | 47.34M | 49.60M | 53.02M | 47.72M | 70.78M | 97.36M | 89.02M | 86.26M | 51.98M | 59.27M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,423,000.00 | 1.65M | 35.65M | 8.08M | 25.00k | 42.68M | -26,974,000.00 | -2,891,000.00 | 2.66M | -8,787,000.00 | -5,605,000.00 | -14,713,000.00 | 29.18M | 448.00k | -32,337,000.00 | -9,096,000.00 | 34.34M | 6.83M | 47.14M | 31.54M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 5.70M | 10.41M | 8.22M | 5.42M | 2.68M | 3.74M | 2.00M | 3.68M | 7.10M | -1,282,000.00 | 3.13M | 5.31M | 5.76M | 4.15M | 6.33M | 9.43M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | -7,899,000.00 | -7,649,000.00 | -17,989,000.00 | 10.94M | 24.39M | -7,855,000.00 | 1.50M | -1,783,000.00 | -9,199,000.00 | 7.02M | 713.00k | 7.41M | -2,915,000.00 | -3,602,000.00 | -2,842,000.00 | 8.69M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64M | -48,300,000.00 | 547.00k | 12.49M | -2,114,000.00 | 6.95M | 13.40M | -12,337,000.00 | 4.01M | 9.00M | -1,778,000.00 | -463,000.00 | 2.97M | -12,984,000.00 | 14.70M | -12,226,000.00 | 4.14M | |
| Inventory | 0.00 | 0.00 | 0.00 | 99.78k | 244.24k | 62.97k | 117.05k | 4.86k | 699.00 | -20,874,231.00 | -3,343,650.00 | 6.16M | -13,058,000.00 | -1,452,000.00 | -4,730,000.00 | -2,005,000.00 | -4,266,000.00 | -19,724,000.00 | 8.31M | -4,527,000.00 | -16,023,000.00 | 16.32M | 653.00k | -4,634,000.00 | -11,292,000.00 | -16,713,000.00 | -14,035,000.00 | -23,972,000.00 | -5,958,000.00 | |
| Other Working Capital | 1.50M | 0.00 | -899,770.00 | -2,400,587.00 | 327.14k | 3.88M | 583.22k | -454,969.00 | 10.93M | -94,778.00 | 14.29M | -11,253,106.00 | -1,952,000.00 | 197.00k | -4,266,000.00 | -4,846,000.00 | -3,021,000.00 | 2.35M | 3.52M | 544.00k | -194,000.00 | -224,000.00 | -4,092,000.00 | -2,230,000.00 | -2,411,000.00 | 641.00k | -2,513,000.00 | -9,079,000.00 | -954,000.00 | |
| Other Non-Cash Items | -4,501,020.00 | 1.38k | -100,996.00 | 199.56k | -455,804.00 | 46.90M | 766.38k | -247,045.00 | 63.72M | 4.86M | 6.43M | 5.52M | 1.31M | 6.27M | -106,111,000.00 | 2.97M | 45.03M | 48.62M | 44.79M | 82.87M | 37.25M | 76.92M | 58.10M | 34.49M | 47.81M | 43.90M | 49.72M | -44,005,000.00 | 199.18M | |
| Net Cash Provided By Op... | 499.66k
+0% |
-15,699,489.00
-3,242% |
-5,900,536.00
-62% |
-5,700,660.00
-3% |
-5,076,716.00
-11% |
-6,609,337.00
+30% |
-4,323,219.00
-35% |
-3,496,499.00
-19% |
-5,294,773.00
+51% |
-2,505,576.00
-53% |
55.41M
-2,311% |
85.98M
+55% |
73.98M
-14% |
-26,754,000.00
-136% |
89.81M
-436% |
11.66M
-87% |
52.94M
+354% |
67.59M
+28% |
50.57M
-25% |
51.70M
+2% |
33.85M
-35% |
211.08M
+524% |
94.08M
-55% |
42.64M
-55% |
106.20M
+149% |
174.77M
+65% |
81.27M
-54% |
103.34M
+27% |
232.62M
+125% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -199,560.00 | 0.00 | -1.58 | 0.00 | -135,193.00 | -26,928,697.00 | -8,263,188.00 | -16,145,999.00 | -128,832,356.00 | -105,546,000.00 | -17,019,000.00 | -55,303,000.00 | -63,915,000.00 | -181,997,000.00 | -98,524,000.00 | -38,799,000.00 | -18,960,000.00 | -18,843,000.00 | -97,223,000.00 | -94,866,000.00 | -50,751,000.00 | -65,496,000.00 | -87,727,000.00 | -79,676,000.00 | -173,080,000.00 | -83,138,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,230,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.81M | 0.00 | 1.52M | 1.66M | -1,874,000.00 | 424.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | -9,665,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,500,000.00 | -21,564,146.00 | -254,000.00 | -4,421,000.00 | -24,009,000.00 | 0.00 | -27,763,000.00 | -7,578,000.00 | -11,935,000.00 | -5,837,000.00 | -3,777,000.00 | -5,347,000.00 | -1,316,000.00 | -2,834,000.00 | -7,796,000.00 | -15,837,000.00 | -7,269,000.00 | -3,192,000.00 | -6,770,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 3.36M | 9.97M | 16.45M | 0.00 | 54.43M | 20.05M | 349.00k | 21.37M | 3.37M | 0.00 | 855.00k | 241.00k | 13.37M | 0.00 | 22.54M | 1.83M | 0.00 | |
| Other Investing Activities | -5,500,340.00 | 0.00 | 0.00 | -300,807.00 | 3.56M | -8,500,000.42 | 9.80k | 2.66M | -68,573,691.00 | 16.43M | -8,722,718.00 | -6,210,872.00 | -32,846,000.00 | 3.18M | 1.86M | -60,053,000.00 | -855,000.00 | -9,485,000.00 | 12.90M | 234.00k | 158.00k | 758.00k | 933.00k | 36.41M | 275.00k | -44,148,000.00 | -102,000,000.00 | 3.89M | -218,319,000.00 | |
| Net Cash Used For Inv... | -5,500,340.00
+0% |
0.00
+0% |
0.00
+0% |
-500,367.00
+0% |
3.56M
-811% |
-8,500,002.00
-339% |
-2,220,197.00
-74% |
2.52M
-214% |
-95,502,388.00
-3,883% |
8.17M
-109% |
-36,368,717.00
-545% |
-139,608,467.00
+284% |
-135,286,000.00
-3% |
-8,291,000.00
-94% |
125.81M
-1,617% |
-123,968,000.00
-199% |
-154,664,000.00
+25% |
-93,875,000.00
-39% |
-39,358,000.00
-58% |
-2,765,000.00
-93% |
-19,091,000.00
+590% |
-101,812,000.00
+433% |
-94,394,000.00
-7% |
-16,931,000.00
-82% |
-59,643,000.00
+252% |
-147,712,000.00
+148% |
-166,406,000.00
+13% |
-167,605,000.00
+1% |
-317,892,000.00
+90% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 9.00M | -5,699,489.00 | 299.92k | 2.00M | 4.50M | 8.50M | 2.00M | -700,311.00 | -135,656.00 | -9,131,294.00 | 16.75M | 0.00 | -3,667,000.00 | 29.60M | -42,746,000.00 | 181.29M | 1,000.00k | -11,599,000.00 | -25,953,000.00 | -8,011,000.00 | 33.25M | -56,121,000.00 | -12,293,000.00 | -18,920,000.00 | -14,362,000.00 | 150.42M | 0.00 | 41.09M | 187.49M | |
| Common Stock Issued | 1.90M | 10.90M | 6.00M | 4.90M | 2.42M | 0.00 | 465.84k | 4.06M | 27.17M | 9.61M | 31.89M | 1.86M | 47.62M | 35.94M | 3.84M | 8.42M | 1.57M | 2.78M | 2.58M | 0.00 | 22.00k | 2.93M | 333.00k | 176.00k | 34.30M | 2.41M | 727.00k | 0.00 | 37.34M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,897,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,927,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.30M | 198.87k | 99.47k | 0.00 | 0.00 | 0.00 | 4.03M | 0.00 | 84.48M | 0.00 | 123.00 | 0.00 | 10.75M | 0.00 | 0.00 | -16,173,000.00 | -17,763,000.00 | -16,943,000.00 | -20,709,000.00 | -22,631,000.00 | -26,992,000.00 | -56,812,000.00 | -21,302,000.00 | 2.18M | -31,873,000.00 | -24,635,000.00 | -34,036,000.00 | -385,000.00 | -67,670,000.00 | |
| Net Cash Used/Provide... | 15.20M
+0% |
5.40M
-64% |
6.40M
+19% |
6.90M
+8% |
6.92M
+0% |
8.50M
+23% |
6.50M
-24% |
3.36M
-48% |
111.52M
+3,222% |
1.17M
-99% |
48.64M
+4,053% |
1.86M
-96% |
43.96M
+2,267% |
65.54M
+49% |
-38,909,000.00
-159% |
173.54M
-546% |
-36,089,000.00
-121% |
-28,542,000.00
-21% |
-44,078,000.00
+54% |
-30,642,000.00
-30% |
6.26M
-120% |
-112,933,000.00
-1,904% |
-33,595,000.00
-70% |
-16,742,000.00
-50% |
-11,936,000.00
-29% |
125.79M
-1,154% |
-35,236,000.00
-128% |
40.71M
-216% |
157.16M
+286% |
|
| Effect Of Forex Changes... | 1.36k | 0.00 | 0.00 | 1.47k | 0.00 | 2.00 | 2.00 | 0.00 | 1.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.77M | -4,987,000.00 | 2.70M | 3.30M | 4.43M | -513,000.00 | -5,133,000.00 | -655,000.00 | -1,435,000.00 | -2,704,000.00 | -1,187,000.00 | 4.47M | -818,000.00 | 4.37M | |
| Net Change In Cash | 10.20M | -10,301,063.00 | 500.38k | 699.93k | 5.40M | -6,609,337.00 | -43,190.00 | 2.39M | 10.72M | 6.84M | 67.68M | -51,771,837.00 | -17,354,000.00 | 30.50M | 176.71M | 66.00M | -142,797,000.00 | -52,130,000.00 | -29,566,000.00 | 22.72M | 20.51M | -8,799,000.00 | -34,566,000.00 | 7.53M | 31.91M | 151.66M | -115,909,000.00 | -24,381,000.00 | 76.26M | |
| Cash At Beginning Of Per... | 200.14k | 10.40M | 99.46k | 600.15k | 1.29M | 6.69M | 82.30k | 39.11k | 2.42M | 14.89M | 21.73M | 89.41M | 37.64M | 4.59M | 35.08M | 211.79M | 277.79M | 135.00M | 82.87M | 53.30M | 68.52M | 89.03M | 80.23M | 45.67M | 53.20M | 85.11M | 236.77M | 120.86M | 96.48M | |
| Cash At End Of Period | 10.40M | 99.43k | 599.85k | 1.30M | 6.69M | 82.30k | 39.11k | 2.42M | 13.14M | 21.73M | 89.41M | 37.64M | 20.28M | 35.08M | 211.79M | 277.79M | 135.00M | 82.87M | 53.30M | 76.02M | 89.03M | 80.23M | 45.67M | 53.20M | 85.11M | 236.77M | 120.86M | 96.48M | 172.73M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 499.66k | -15,699,489.00 | -5,900,536.00 | -5,700,660.00 | -5,076,716.00 | -6,609,337.00 | -4,323,219.00 | -3,496,499.00 | -5,294,773.00 | -2,505,576.00 | 55.41M | 85.98M | 73.98M | -26,754,000.00 | 89.81M | 11.66M | 52.94M | 67.59M | 50.57M | 51.70M | 33.85M | 211.08M | 94.08M | 42.64M | 106.20M | 174.77M | 81.27M | 151.09M | 232.62M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -199,560.00 | 0.00 | -1.58 | 0.00 | -135,193.00 | -26,928,697.00 | -8,263,188.00 | -16,145,999.00 | -128,832,356.00 | -105,546,000.00 | -17,019,000.00 | -55,303,000.00 | -63,915,000.00 | -181,997,000.00 | -98,524,000.00 | -38,799,000.00 | -18,960,000.00 | -18,843,000.00 | -97,223,000.00 | -94,866,000.00 | -50,751,000.00 | -65,496,000.00 | -87,727,000.00 | -79,676,000.00 | -173,080,000.00 | -83,138,000.00 | |
| Free Cash Flow | 499.66k
+0% |
-15,699,489.00
-3,242% |
-5,900,536.00
-62% |
-5,900,220.00
0% |
-5,076,716.00
-14% |
-6,609,338.58
+30% |
-4,323,219.00
-35% |
-3,631,692.00
-16% |
-32,223,470.00
+787% |
-10,768,764.00
-67% |
39.26M
-465% |
-42,853,026.00
-209% |
-31,570,000.00
-26% |
-43,773,000.00
+39% |
34.51M
-179% |
-52,251,000.00
-251% |
-129,054,000.00
+147% |
-30,937,000.00
-76% |
11.77M
-138% |
32.74M
+178% |
15.01M
-54% |
113.86M
+659% |
-788,000.00
-101% |
-8,110,000.00
+929% |
40.70M
-602% |
87.04M
+114% |
1.59M
-98% |
-69,743,000.00
-4,486% |
149.48M
-314% |
|