TGB Stock Annual Cash Flow. Download in Excel
Taseko Mines Ltd.
TGB 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.98
USD
0.07
(3.66%)
Previous close: 1.91 Open: 1.91 Bid: 1.94 Ask: 2.01
52 week range
1.27 3.15
Mkt Cap: 593 M Avg Vol (90 Days): 3,803,996
Last updated: Sunday 22nd December 2024
Financials
TGB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -11 M | -17 M | -14 M | -24 M | |||||
| (Increase) Decrease in other working capital | 16 M | 13 M | -15 M | 14 M | 2 M | 1 M | -3 M | |||
| (Increase) Decrease in payables | -1 M | 2 M | -10 M | 13 M | -14 M | |||||
| (Increase) Decrease in receivables | 713000.0 | 7 M | -3 M | -4 M | -3 M | |||||
| Acquisitions | -2 M | |||||||||
| CapitalExpenditureReported | 39 M | 19 M | 19 M | 97 M | 95 M | 51 M | 20 M | 28 M | 102 M | 55 M |
| Cash at beginning of period | 138 M | 53 M | 121 M | 89 M | 127 M | 127 M | 53 M | 85 M | 237 M | 121 M |
| Cash at end of period | 98 M | 121 M | 142 M | 127 M | 46 M | 138 M | 171 M | 237 M | 121 M | 96 M |
| Cash flow | 51 M | 52 M | 34 M | 211 M | 94 M | 43 M | 106 M | 175 M | 80 M | 151 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -3 M | -19 M | -102 M | -94 M | -17 M | -60 M | -148 M | -166 M | -168 M |
| ChangeInAccountPayable | -463000.0 | 3 M | -13 M | 15 M | -12 M | |||||
| ChangeInAccruedExpense | -17000.0 | -7000.0 | 65000.0 | 100000.0 | -128000.0 | |||||
| ChangeInIncomeTaxPayable | -887000.0 | -820000.0 | -3 M | |||||||
| ChangeInInterestPayable | -17000.0 | -7000.0 | 65000.0 | 100000.0 | -128000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | -10 M | 13 M | -14 M | |||||
| ChangeInPrepaidAssets | -1 M | -2 M | -2 M | -2 M | -4 M | |||||
| ChangeInTaxPayable | -887000.0 | -820000.0 | -3 M | -2 M | -1 M | |||||
| ChangeInWorkingCapital | 16 M | 13 M | -15 M | 14 M | 2 M | -7 M | -3 M | -32 M | -5 M | -48 M |
| ChangesInAccountReceivables | 713000.0 | 7 M | -3 M | -4 M | -3 M | |||||
| CommonStockPayments | -2 M | |||||||||
| Depletion | 110 M | 95 M | 67 M | 52 M | 57 M | |||||
| Depreciation unreconciled | -1 M | -3 M | 106 M | 90 M | 62 M | 46 M | 50 M | |||
| DepreciationAndAmortization | -3 M | -5 M | -5 M | -6 M | -6 M | |||||
| Effect of exchange rate changes | 3 M | 4 M | -513000.0 | -5 M | -655000.0 | -1 M | -3 M | -1 M | 4 M | -818000.0 |
| FinancingCashFlow | -44 M | -31 M | 6 M | -113 M | -34 M | -17 M | -12 M | 126 M | -34 M | -7 M |
| Free cash flow | -22 M | 96 M | ||||||||
| GainLossOnInvestmentSecurities | 2 M | -13 M | 6 M | 10 M | 294000.0 | 3 M | -2 M | 13 M | ||
| GainLossOnSaleOfBusiness | -46 M | |||||||||
| Issuance of capital stock | 3 M | 34 M | ||||||||
| Issuance of debt | 6 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 34 M | ||||||||
| IssuanceOfDebt | -26 M | -8 M | 33 M | -389 M | -19 M | -14 M | 150 M | 5 M | 60 M | |
| Net cash from financing activities | -44 M | -31 M | 6 M | -113 M | -34 M | -17 M | -12 M | 126 M | -34 M | -7 M |
| Net cash from investing activities | -39 M | -3 M | -19 M | -102 M | -94 M | -17 M | -60 M | -148 M | -166 M | -168 M |
| Net cash from operating activities | 51 M | 52 M | 34 M | 211 M | 94 M | 43 M | 106 M | 175 M | 80 M | 151 M |
| Net change in cash & cash equivalents | -30 M | 23 M | 21 M | -9 M | -35 M | 8 M | 32 M | 153 M | -120 M | -24 M |
| Net income from continuing operations | -54 M | -62 M | -31 M | 34 M | -36 M | -53 M | -24 M | 36 M | -26 M | 83 M |
| NetBusinessPurchaseAndSale | -2 M | 3 M | ||||||||
| NetCapitalExpenditureDisposals | -102 M | -55 M | ||||||||
| NetCommonStockIssuance | 3 M | 34 M | -2 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 18 M | 44 M | -8 M | -18 M | 29 M | -15 M | -4 M | -272000.0 | 30 M | -12 M |
| NetIntangiblesPurchaseAndSale | -102 M | -55 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 16 M | -248000.0 | -5 M | 472000.0 | 34 M | -39 M | -120 M | -64 M | -119 M |
| NetInvestmentPurchaseAndSale | 1 M | 16 M | -248000.0 | -5 M | 472000.0 | 34 M | -39 M | -120 M | -64 M | -119 M |
| NetIssuancePaymentsOfDebt | -26 M | -8 M | 33 M | -389 M | -19 M | -14 M | 150 M | 5 M | 60 M | |
| NetLongTermDebtIssuance | -26 M | -14 M | 33 M | -389 M | -19 M | -14 M | 150 M | 5 M | 60 M | |
| NetPPEPurchaseAndSale | -39 M | -19 M | -19 M | -97 M | -95 M | -51 M | -20 M | -28 M | ||
| Operating (gains) losses | 20 M | 31 M | -1 M | -8 M | 29 M | -14 M | -5 M | 16 M | 10 M | -54 M |
| Other financing charges net | -4 M | 318 M | -3 M | 34 M | 5 M | -19 M | ||||
| Other investing changes net | 13 M | 21 M | 36 M | -48 M | -104 M | 262000.0 | 4 M | |||
| Other non-cash items | 45 M | 46 M | 52 M | 127 M | 65 M | -29 M | 14 M | 6 M | 3 M | 20 M |
| ProceedsFromStockOptionExercised | 22000.0 | 3 M | 333000.0 | 176000.0 | 1 M | 2 M | 727000.0 | |||
| Purchase of Float term investments | -7 M | -5 M | -4 M | -4 M | -1 M | -3 M | -6 M | -7 M | -3 M | |
| Purchase of property plant & equipment | -39 M | -19 M | -19 M | -97 M | -95 M | -51 M | -20 M | -28 M | ||
| Purchase of short term investments | 94 M | 496 M | 32 M | 33 M | ||||||
| PurchaseOfIntangibles | -102 M | -55 M | ||||||||
| PurchaseOfInvestment | -12 M | -5 M | -4 M | -5 M | -1 M | -3 M | -5 M | -16 M | -87 M | -121 M |
| PurchaseOfLongTermInvestments | -5 M | -1 M | -253000.0 | -5 M | -16 M | -80 M | -118 M | |||
| PurchaseOfPPE | -39 M | -19 M | -19 M | -97 M | -95 M | -51 M | -20 M | -28 M | ||
| Repayment of debt | -26 M | -14 M | -60 M | -389 M | -19 M | -14 M | -346 M | -26 M | 26 M | |
| RepaymentOfDebt | -26 M | -14 M | -60 M | -389 M | -19 M | -14 M | -346 M | -26 M | 26 M | |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | -3 M | -5 M | -5 M | -6 M | -6 M | |||||
| Sale of Float term investments | 7 M | |||||||||
| Sale of short term investments | 99000.0 | 4 M | 758000.0 | 2 M | 241000.0 | 13 M | 23 M | 2 M | ||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 99000.0 | 4 M | 758000.0 | 2 M | 241000.0 | 13 M | 23 M | 2 M | ||
| ShortTermDebtIssuance | 6 M | |||||||||
| StockBasedCompensation | 3 M | 5 M | 6 M | 3 M | 6 M |
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