Taseko Mines Limited (TGB)
(Delayed Data from AMEX)
$2.60 USD
+0.13 (5.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.59 -0.01 (-0.38%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 61.28 | 11.40 | 10.73 | 3.28 |
Depreciation/Amortization & Depletion | NA | 37.37 | 29.18 | 18.47 | 7.88 |
Net Change from Assets/Liabilities | NA | -35.65 | -34.00 | -8.31 | -6.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.92 | 59.20 | 24.67 | 15.80 |
Net Cash From Operating Activities | NA | 111.93 | 65.78 | 45.57 | 20.70 |
Property & Equipment | NA | -87.37 | -56.83 | -47.84 | -18.30 |
Acquisition/ Disposition of Subsidiaries | NA | 2.18 | 2.20 | 2.19 | 2.18 |
Investments | NA | -1.01 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -37.97 | -26.30 | -12.05 | -7.51 |
Net Cash from Investing Activities | NA | -124.16 | -80.93 | -57.70 | -23.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.41 | 0.35 | 0.22 |
Issuance (Repayment) of Debt | NA | 0.00 | -9.35 | -3.16 | 5.75 |
Increase (Decrease) Short-Term Debt | NA | -13.85 | 0.00 | 8.23 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 8.62 | -4.20 | -18.95 | -16.74 |
Net Cash from Financing Activities | NA | -5.22 | -13.14 | -13.53 | -10.77 |
Effect of Exchange Rate Changes | NA | -0.61 | -0.65 | -0.59 | -0.04 |
Net Change In Cash & Equivalents | NA | -18.06 | -28.95 | -26.25 | -13.74 |
Cash at Beginning of Period | NA | 89.53 | 90.08 | 89.89 | 89.34 |
Cash at End of Period | NA | 71.47 | 61.13 | 63.64 | 75.59 |
Diluted Net EPS | NA | 0.17 | 0.00 | 0.02 | 0.01 |