TKO — Taseko Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.87bn
- CA$3.42bn
- CA$672.90m
Annual cashflow statement for Taseko Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36.5 | -26 | 82.7 | -13.4 | -30.1 |
| Depreciation | |||||
| Non-Cash Items | 107 | 64 | 60.3 | 162 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -8.71 | -48.9 | 9.54 | -9.19 |
| 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 | 175 | 81.3 | 151 | 233 | 220 |
| Capital Expenditures | -27.9 | -47.7 | -62.4 | -52.5 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -119 | -105 | -265 | -357 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -166 | -168 | -318 | -426 |
| Financing Cash Flow Items | -35.8 | -41.3 | -48.1 | -67.7 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -35.2 | -7.05 | 157 | 225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -116 | -24.4 | 76.3 | 15.2 |