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Taseko Mines Ltd (TGB)

NYSE
Currency in USD
2.2700
+0.0400(+1.79%)
Closed
After Hours
2.2600-0.0100(-0.4405%)

Taseko Mines (TGB) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.64106.2174.7781.27151.09
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-54.67%+149.04%+64.57%-53.5%+85.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.38-23.5236.47-25.9782.73
aa.aaaa.aaaa.aaaa.aaaa.aa111.3395.8566.9652.3559.27
aa.aaaa.aaaa.aaaa.aaaa.aa--2.042.522.79
aa.aaaa.aaaa.aaaa.aaaa.aa-8.737.2101.2757.8154.43
aa.aaaa.aaaa.aaaa.aaaa.aa-6.61-3.33-31.97-5.45-48.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.93-59.64-147.71-166.41-167.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+82.06%-252.27%-147.66%-12.66%-0.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.75-65.5-133.66-181.94-173.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----2.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.825.85-14.0615.532.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.74-11.94125.79-35.24-7.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.5331.91151.66-115.91-24.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.6753.285.11236.77120.86
aa.aaaa.aaaa.aaaa.aaaa.aa53.285.11236.77120.8696.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.6814.52-6.96-125.95-70.73
aa.aaaa.aaaa.aaaa.aaaa.aa+102.56%+2,027.21%-147.91%-1,710.21%+43.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.93%12.31%7.07%-23.93%-5.44%
* In Millions of CAD (except for per share items)