Taseko Mines Cash Flow Statement (2009-2024) | TGB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 2.82M9.76M-2.69M-1.90M156.12M12.34M5.51M58.29M5.83M-2.97M68.97M-10.45M-8.33M1.99M-4.25M-7.21M-10.41M-14.39M0.10M-7.17M-8.31M2.41M-19.25M-30.63M-20.38M3.26M-13.57M-25.21M-1.10M-15.04M-11.97M3.83M12.45M3.90M16.06M-5.98M-5.48M-3.62M5.43M-13.96M-10.84M-8.23M-8.11M-7.52M-16.15M19.76M0.74M4.37M-8.86M10.94M17.86M9.33M4.02M-4.14M-18.03M-1.68M24.99M7.44M0.65M3.77M14.02M-12.76M-0.13M-29.38M
Depreciation and Depletion 3.38M2.60M1.86M4.73M2.63M3.16M4.91M2.31M3.86M5.05M5.13M5.60M6.47M8.27M9.39M9.75M12.26M11.91M
Share-based Compensation 0.53M1.35M0.98M2.26M5.25M1.08M1.13M2.63M1.35M0.21M0.62M0.44M1.89M0.44M0.57M0.50M0.17M0.93M0.22M0.27M1.20M0.32M0.19M1.04M2.54M0.13M1.79M1.04M-0.66M0.18M-0.30M-0.22M1.34M0.33M0.14M0.54M0.18M0.95M1.88M0.95M2.31M1.34M0.09M0.85M2.58M-1.62M0.88M1.32M2.67M0.31M0.54M4.65M4.21M1.89M1.10M13.47M
Cash from Discontinued Operations 34.00M-2.69M-2.99M
Gains from Sales and Divestitures 17.69M11.62M
Gains from Investment Securities 0.76M-1.55M-0.57M-0.52M-24.74M-0.43M-8.87M-5.06M-0.95M-0.45M-0.45M-0.46M-0.15M-0.39M-0.43M1.02M1.01M
Asset Writedowns and Impairment 0.13M2.83M3.03M0.18M0.16M4.88M
Non-cash Items -0.10M9.07M-0.16M-0.13M8.64M8.15M6.62M-0.83M-0.74M6.88M5.80M-0.20M-0.02M5.83M-0.03M0.01M5.88M-0.20M-0.04M1.93M
Change in Working Capital 7.18M-32.32M22.33M-15.55M-3.38M-2.16M-5.51M-18.75M42.65M24.13M26.78M-3.09M-16.98M16.08M2.24M11.55M6.41M-6.27M18.13M-3.05M-0.82M9.38M1.02M1.87M1.60M0.97M-15.58M1.61M-8.79M15.27M-1.98M5.67M5.84M-8.42M-9.60M13.57M-1.70M-2.25M6.22M-7.23M9.78M-12.72M-0.10M0.01M-6.49M34.43M10.71M12.46M-2.13M-23.66M-6.26M-2.01M-25.70M-1.83M7.21M0.27M
Change in Receivables 6.95M-8.76M-18.84M16.75M2.26M2.52M
Change in Inventory -6.90M-14.09M-15.06M
Change in Account Payables -0.00M
Change in Accured Expenses 0.03M-7.04M-7.66M
Change in Taxes 25.16M27.11M29.21M30.59M31.45M2.02M2.00M2.47M-1.47M5.35M-1.50M0.58M1.00M3.68M-2.45M-3.82M-6.78M-3.23M-5.13M-7.46M-5.71M-7.55M-0.44M-2.09M-3.40M
Other Working Capital Changes 0.48M-0.03M0.37M-0.01M4.11M3.73M1.14M1.12M1.75M0.88M0.57M-0.01M-0.10M0.98M-2.62M0.79M-0.02M-0.30M-0.43M1.96M-0.00M-0.01M-0.09M-0.02M-0.06M-0.27M0.02M-0.43M-1.03M2.32M-0.16M0.03M-0.28M0.09M-0.58M-0.13M2.13M-0.39M0.35M0.31M-2.23M-0.64M-0.46M-0.26M-0.99M-0.78M-0.18M-0.05M-25.70M-0.28M-0.03M-0.08M-3.28M-1.72M
Cash from Operations -9.20M-9.26M-14.89M-25.34M31.09M-8.58M32.06M36.77M-3.06M13.77M-7.36M-0.88M51.89M-20.85M30.22M13.12M-3.72M25.16M13.11M31.26M21.16M12.42M20.57M-7.62M-21.54M28.62M15.03M1.39M-2.99M-3.27M-5.75M37.23M60.25M46.33M29.60M25.11M9.14M15.77M13.81M33.43M5.41M8.28M11.48M6.99M13.18M26.74M23.28M15.67M-2.59M58.98M54.27M29.54M40.86M14.39M9.29M-0.70M20.71M24.77M20.13M46.15M44.21M25.38M47.68M52.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.54M1.83M1.53M2.29M2.48M1.85M1.17M-0.24M-0.31M-0.24M-0.23M-0.67M-0.79M-0.72M-0.37M-0.73M-0.73M-0.74M-0.38M-0.85M-1.06M-0.81M-0.94M-0.78M-1.04M-1.36M-0.66M-1.36M-0.93M-1.13M-1.18M-1.01M-1.05M-1.26M-1.49M-1.18M-0.91M-0.95M-1.18M
Amortization 5.86M-2.89M36.56M11.99M117.03M16.06M1.14M44.97M17.75M-4.70M58.76M-14.14M532.58M578.89M648.57M-4.51M757.93M757.80M949.15M6.92M1.85M909.80M-15.62M821.57M1.64M776.84M-9.65M711.99M1.56M753.28M22.21M776.83M1.50M787.35M6.70M1.60M769.69M758.91M736.95M1.52M669.63M666.42M642.98M672.97M698.30M890.05M909.85M938.67M925.00M944.85M944.87M942.01M1,029.71M1,056.49M1,088.77M1,163.61M1,362.48M1,445.76M1,500.88M1,571.32M
Depreciation & Amortization (CF) 3.38M2.60M1.86M4.73M2.63M3.16M4.91M2.31M3.86M5.05M5.13M5.60M6.47M8.27M9.39M9.75M12.26M11.91M
Investing Activities
Capital Expenditures -3.70M-3.67M-13.05M16.12M8.08M-3.80M-25.13M-16.66M-6.90M-12.26M-16.67M-16.43M-41.42M-31.29M-57.12M-74.37M-53.37M-17.97M-12.87M-12.43M-5.12M-5.91M-11.63M-12.38M-4.75M-3.43M-3.49M-4.93M-1.16M-3.42M-3.39M-6.31M-11.66M-18.20M-23.10M-22.31M-19.52M-18.01M-16.01M-19.72M-10.06M-5.30M-12.55M-10.39M-1.15M-1.19M-4.39M-8.67M-3.96M-6.53M-6.62M-5.15M
Sales of Property, Plant and Equipment 180.48M12.04M91.20M67.47M0.17M10.36M0.91M0.06M
Divestments -0.80M-6.75M-7.77M-7.85M173.84M-9.55M-26.18M-15.11M-16.17M-132.58M-1.06M28.76M2.75M-32.29M-76.79M-57.16M-0.74M-19.15M163.28M-12.40M-5.84M-1.44M-15.64M9.44M-3.85M-5.71M0.07M-3.31M-4.28M-11.89M-19.05M16.89M-15.96M
Change in Acquisitions & Divestments 3.25M9.44M1.29M-4.38M-0.67M5.64M-0.68M-0.07M-0.41M-0.46M-0.28M-0.54M-0.32M0.29M-0.21M-0.19M19.70M0.14M0.73M-0.35M0.06M0.26M0.04M0.06M-0.25M0.10M0.12M0.18M0.20M0.17M0.10M0.12M0.33M0.05M0.10M0.15M-0.14M0.13M-0.27M-1.33M0.04M0.38M-0.28M-0.53M1.83M-0.20M0.25M-0.37M0.51M-0.01M0.64M1.25M1.00M0.68M0.67M0.67M1.22M
Cash from Investing Activities -0.80M-5.90M7.77M-7.85M0.29M-61.49M-83.36M-19.15M-15.71M-15.64M-2.94M-3.31M-4.28M-7.01M-11.89M-18.45M-25.66M-22.89M-19.36M-18.73M-15.78M-19.05M-10.47M-5.20M-13.90M16.89M-12.07M-3.36M-13.49M-15.96M-34.77M-28.50M-28.45M-26.07M-37.78M-42.07M-21.08M-27.57M-23.65M-33.95M-23.13M-43.35M-34.65M-59.08M-56.68M-80.95M
Financing Activities
Other financing activities 11.12M-6.25M4.70M-1.15M9.28M
Cash from Financing Activities 23.94M24.70M3.17M62.07M-49.64M-0.57M12.03M-2.29M3.78M189.29M-3.19M-10.00M-11.99M-19.76M-8.88M3.66M-4.93M-1.89M-7.03M-13.67M-6.05M-13.98M-6.89M-12.91M-4.06M-10.66M1.17M-10.52M-3.20M24.09M-3.91M-11.47M-2.23M-64.98M-3.25M-14.59M-2.76M-6.35M-2.67M-13.96M-3.08M2.93M2.18M-14.73M-3.98M-12.77M-3.06M11.64M126.96M-4.23M-18.81M-4.78M-19.83M-4.54M-17.69M13.81M-10.78M-2.69M0.41M7.78M35.99M63.62M17.15M-1.25M
Change in Capital Stock
Net Equity Issued and Repurchased 10.23M
Additional items
Exchange Rate Effect 1.13M-0.99M1.60M-3.20M3.38M-2.07M18.37M-8.40M-2.19M1.21M0.22M0.42M1.28M-0.09M1.02M7.70M-6.60M2.10M1.25M17.36M-2.48M1.95M0.76M-1.25M0.59M3.90M6.60M-2.02M-4.65M-8.21M1.21M6.59M5.99M-4.01M-0.13M-5.03M-4.68M2.70M-0.58M0.61M-9.36M-5.64M-10.43M6.95M-3.06M7.56M1.44M-3.47M9.11M21.53M-3.89M0.70M-8.16M10.88M-10.68M10.16M3.95M-0.73M3.95M
Change in Cash 13.95M24.38M33.74M28.88M154.16M-19.69M19.51M16.16M-19.00M68.42M9.02M9.49M40.46M-71.69M-45.38M-66.36M-65.39M23.81M-13.15M2.89M3.48M-8.56M14.34M-34.92M4.01M13.49M12.44M-11.30M-7.37M18.11M-13.52M18.68M45.52M-38.86M-1.10M-12.15M-12.66M-9.73M-4.89M0.28M-8.37M5.55M-0.06M8.58M-2.26M9.70M6.80M9.54M88.42M23.37M10.65M-1.89M-18.98M-29.06M-25.78M-15.61M-13.75M-12.43M-2.65M10.62M45.41M29.95M7.42M-25.78M
Beginning Cash Balance 0.34M1.87M
Free Cash Flow -5.49M-5.59M-1.84M-41.46M23.01M-4.78M57.19M53.43M3.84M26.03M9.31M15.56M93.30M10.43M87.35M87.49M49.65M43.13M25.98M43.69M26.28M18.33M32.20M4.76M-16.79M32.05M18.52M6.33M-1.83M0.15M-2.36M43.54M71.91M64.52M52.71M47.42M28.67M33.78M29.82M53.15M15.47M13.58M24.03M17.38M14.33M27.93M27.67M24.34M1.36M65.52M60.89M34.68M40.86M14.39M9.29M-0.70M20.71M24.77M20.13M46.15M44.21M25.38M47.68M52.47M
Net Cash Flow 13.95M9.54M-3.96M28.88M-18.55M-9.15M44.09M34.48M0.72M203.06M-10.26M-10.88M39.90M-40.61M-40.15M-66.59M-8.65M23.27M-13.07M1.87M15.10M-1.56M13.68M-36.17M-25.60M17.96M16.20M-12.06M-6.19M17.51M-13.94M18.75M46.14M-37.11M0.69M-12.37M-12.97M-9.30M-4.63M0.42M-8.14M6.01M-0.25M9.16M-2.87M10.61M6.73M11.34M89.60M26.25M7.02M-1.32M-16.76M-32.22M-29.48M-14.45M-13.72M-11.88M-2.59M10.58M45.56M29.92M8.15M-29.74M