Taseko Mines Limited (TGB)
(Delayed Data from AMEX)
$2.26 USD
+0.02 (0.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.30 +0.04 (1.77%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Taseko Mines Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.28 | -19.98 | 29.10 | -17.56 | -40.23 |
Depreciation/Amortization & Depletion | 37.37 | 35.38 | 49.29 | 67.47 | 80.12 |
Net Change from Assets/Liabilities | -35.65 | -4.19 | -25.51 | -8.66 | -4.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.92 | 51.29 | 86.56 | 38.02 | -2.77 |
Net Cash From Operating Activities | 111.93 | 62.51 | 139.45 | 79.27 | 32.13 |
Property & Equipment | -87.37 | -61.29 | -70.00 | -48.89 | -38.25 |
Acquisition/ Disposition of Subsidiaries | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.01 | 11.75 | -12.64 | 4.16 | -1.95 |
Other Investing Activities | -37.97 | -78.46 | -35.23 | 0.21 | 27.44 |
Net Cash from Investing Activities | -124.16 | -128.00 | -117.86 | -44.52 | -12.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.56 | 1.92 | 0.76 | 0.13 |
Issuance (Repayment) of Debt | 0.00 | 4.10 | 135.77 | -10.72 | -14.26 |
Increase (Decrease) Short-Term Debt | -13.85 | 0.00 | -15.75 | 0.00 | 25.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.62 | -31.76 | -21.58 | 1.05 | -24.12 |
Net Cash from Financing Activities | -5.22 | -27.10 | 100.37 | -8.91 | -12.62 |
Effect of Exchange Rate Changes | -0.61 | 3.44 | -0.95 | -2.02 | -1.08 |
Net Change In Cash & Equivalents | -18.06 | -89.16 | 121.01 | 23.82 | 5.68 |
Cash at Beginning of Period | 89.53 | 182.12 | 67.91 | 39.71 | 34.41 |
Cash at End of Period | 71.47 | 92.96 | 188.92 | 63.53 | 40.09 |
Diluted Net EPS | 0.21 | -0.07 | 0.10 | -0.07 | -0.17 |
Fiscal Year End for Taseko Mines Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.80 | 14.01 | 61.28 | 11.40 | 10.73 |
Depreciation/Amortization & Depletion | 18.93 | 9.96 | 37.37 | 29.18 | 18.47 |
Net Change from Assets/Liabilities | -11.56 | 7.21 | -35.65 | -34.00 | -8.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 55.72 | 12.99 | 48.92 | 59.20 | 24.67 |
Net Cash From Operating Activities | 68.89 | 44.16 | 111.93 | 65.78 | 45.57 |
Property & Equipment | -27.43 | -16.19 | -87.37 | -56.83 | -47.84 |
Acquisition/ Disposition of Subsidiaries | -7.06 | -3.79 | 2.18 | 2.20 | 2.19 |
Investments | -4.95 | -1.47 | -1.01 | 0.00 | 0.00 |
Other Investing Activities | -53.71 | -13.15 | -37.97 | -26.30 | -12.05 |
Net Cash from Investing Activities | -93.15 | -34.61 | -124.16 | -80.93 | -57.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.41 | 0.35 |
Issuance (Repayment) of Debt | 83.25 | 0.00 | 0.00 | -9.35 | -3.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -13.85 | 0.00 | 8.23 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.77 | 35.95 | 8.62 | -4.20 | -18.95 |
Net Cash from Financing Activities | 99.02 | 35.95 | -5.22 | -13.14 | -13.53 |
Effect of Exchange Rate Changes | -0.12 | -0.15 | -0.61 | -0.65 | -0.59 |
Net Change In Cash & Equivalents | 74.64 | 45.36 | -18.06 | -28.95 | -26.25 |
Cash at Beginning of Period | 70.50 | 71.52 | 89.53 | 90.08 | 89.89 |
Cash at End of Period | 145.14 | 116.87 | 71.47 | 61.13 | 63.64 |
Diluted Net EPS | -0.03 | 0.04 | 0.17 | 0.00 | 0.02 |