TKO — Taseko Mines Cashflow Statement
0.000.00%
Last trade - 00:00- £582.94m
- £904.37m
- CA$524.97m
- 74
- 42
- 92
- 82
Annual cashflow statement for Taseko Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.4 | -23.5 | 36.5 | -26 | 82.7 |
| Depreciation | |||||
| Non-Cash Items | -5.94 | 36.3 | 107 | 64.1 | 60.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.8 | -1.86 | -35.3 | -8.81 | -48.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.6 | 106 | 175 | 81.3 | 151 |
| Capital Expenditures | -50.8 | -65.5 | -70.7 | -149 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.8 | 5.85 | -77 | -17.5 | -52.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -59.6 | -148 | -166 | -168 |
| Financing Cash Flow Items | -32 | -32.9 | -35.8 | -41.3 | -48.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -11.9 | 126 | -35.2 | -7.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | 31.9 | 152 | -116 | -24.4 |