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TGB Stock Annual Cash Flow. Download in Excel

Taseko Mines Ltd. logo

Taseko Mines Ltd.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

2.45
 
USD
  
-0.07
  
(-2.78%)
Previous close: 2.52  Open: 2.49  Bid: 2.43  Ask: 2.51
52 week range    
1.05   
   3.15
Mkt Cap: 736 M  Avg Vol (90 Days): 2,838,899
Peers   
IAG / 
POM-CA / 
WRN-CA / 
HBM-CA / 
Last updated: Tuesday 15th October 2024

Stock Rankings

61
Technical
31
Quality
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Financials

TGB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-11 M-17 M-14 M-24 M
(Increase) Decrease in other working capital16 M13 M-15 M14 M2 M1 M-3 M
(Increase) Decrease in payables-1 M2 M-10 M13 M-14 M
(Increase) Decrease in receivables713000.07 M-3 M-4 M-3 M
Acquisitions-2 M
CapitalExpenditureReported39 M19 M19 M97 M95 M51 M20 M28 M102 M55 M
Cash at beginning of period138 M53 M121 M89 M127 M127 M53 M85 M237 M121 M
Cash at end of period98 M121 M142 M127 M46 M138 M171 M237 M121 M96 M
Cash flow51 M52 M34 M211 M94 M43 M106 M175 M80 M151 M
CashFlowFromContinuingInvestingActivities-39 M-3 M-19 M-102 M-94 M-17 M-60 M-148 M-166 M-168 M
ChangeInAccountPayable-463000.03 M-13 M15 M-12 M
ChangeInAccruedExpense-17000.0-7000.065000.0100000.0-128000.0
ChangeInIncomeTaxPayable-887000.0-820000.0-3 M
ChangeInInterestPayable-17000.0-7000.065000.0100000.0-128000.0
ChangeInPayablesAndAccruedExpense-1 M2 M-10 M13 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
ChangeInWorkingCapital16 M13 M-15 M14 M2 M-7 M-3 M-32 M-5 M-48 M
ChangesInAccountReceivables713000.07 M-3 M-4 M-3 M
CommonStockPayments-2 M
Depletion110 M95 M67 M52 M57 M
Depreciation unreconciled-1 M-3 M106 M90 M62 M46 M50 M
DepreciationAndAmortization-3 M-5 M-5 M-6 M-6 M
Effect of exchange rate changes3 M4 M-513000.0-5 M-655000.0-1 M-3 M-1 M4 M-818000.0
FinancingCashFlow-44 M-31 M6 M-113 M-34 M-17 M-12 M126 M-34 M-7 M
Free cash flow-22 M96 M
GainLossOnInvestmentSecurities2 M-13 M6 M10 M294000.03 M-2 M13 M
GainLossOnSaleOfBusiness-46 M
Issuance of capital stock3 M34 M
Issuance of debt6 M
IssuanceOfCapitalStock3 M34 M
IssuanceOfDebt-26 M-8 M33 M-389 M-19 M-14 M150 M5 M60 M
Net cash from financing activities-44 M-31 M6 M-113 M-34 M-17 M-12 M126 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 activities51 M52 M34 M211 M94 M43 M106 M175 M80 M151 M
Net change in cash & cash equivalents-30 M23 M21 M-9 M-35 M8 M32 M153 M-120 M-24 M
Net income from continuing operations-54 M-62 M-31 M34 M-36 M-53 M-24 M36 M-26 M83 M
NetBusinessPurchaseAndSale-2 M3 M
NetCapitalExpenditureDisposals-102 M-55 M
NetCommonStockIssuance3 M34 M-2 M
NetForeignCurrencyExchangeGainLoss18 M44 M-8 M-18 M29 M-15 M-4 M-272000.030 M-12 M
NetIntangiblesPurchaseAndSale-102 M-55 M
NetInvestmentPropertiesPurchaseAndSale1 M16 M-248000.0-5 M472000.034 M-39 M-120 M-64 M-119 M
NetInvestmentPurchaseAndSale1 M16 M-248000.0-5 M472000.034 M-39 M-120 M-64 M-119 M
NetIssuancePaymentsOfDebt-26 M-8 M33 M-389 M-19 M-14 M150 M5 M60 M
NetLongTermDebtIssuance-26 M-14 M33 M-389 M-19 M-14 M150 M5 M60 M
NetPPEPurchaseAndSale-39 M-19 M-19 M-97 M-95 M-51 M-20 M-28 M
Operating (gains) losses20 M31 M-1 M-8 M29 M-14 M-5 M16 M10 M-54 M
Other financing charges net-4 M318 M-3 M34 M5 M-19 M
Other investing changes net13 M21 M36 M-48 M-104 M262000.04 M
Other non-cash items45 M46 M52 M127 M65 M-29 M14 M6 M3 M20 M
ProceedsFromStockOptionExercised22000.03 M333000.0176000.01 M2 M727000.0
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 investments94 M496 M32 M33 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 M26 M
RepaymentOfDebt-26 M-14 M-60 M-389 M-19 M-14 M-346 M-26 M26 M
Repurchase of capital stock-2 M
Revenue per share-3 M-5 M-5 M-6 M-6 M
Sale of Float term investments7 M
Sale of short term investments99000.04 M758000.02 M241000.013 M23 M2 M
SaleOfBusiness3 M
SaleOfInvestment99000.04 M758000.02 M241000.013 M23 M2 M
ShortTermDebtIssuance6 M
StockBasedCompensation3 M5 M6 M3 M6 M
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