TKO — Taseko Mines Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapTurnaround

Annual cashflow statement for Taseko Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-23.5	36.5	-26	82.7	-13.4
Depreciation
Non-Cash Items	36.3	107	64	60.3	162
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.87	-35.2	-8.71	-48.9	9.54
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	106	175	81.3	151	233
Capital Expenditures	-65.5	-27.9	-47.7	-62.4	-52.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.85	-120	-119	-105	-265
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-59.6	-148	-166	-168	-318
Financing Cash Flow Items	-32.9	-35.8	-41.3	-48.1	-67.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.9	126	-35.2	-7.05	157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.9	152	-116	-24.4	76.3