Taseko Mines Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
3.270
-0.030 (-0.91%)
Aug 15, 2025, 4:00 PM - Market closed
Taseko Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.08 | -13.44 | 82.73 | -25.97 | 36.47 | -23.52 | Upgrade
|
| Depreciation & Amortization | 96.28 | 77.1 | 59.27 | 52.35 | 66.96 | 95.85 | Upgrade
|
| Other Amortization | 2.39 | 2.52 | 2.79 | 2.52 | 2.04 | - | Upgrade
|
| Stock-Based Compensation | 10.16 | 9.43 | 6.33 | 4.15 | 5.76 | 5.31 | Upgrade
|
| Other Operating Activities | 82.03 | 151.1 | 48.1 | 53.66 | 95.51 | 31.89 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 8.69 | -2.84 | -3.6 | -2.92 | 7.41 | Upgrade
|
| Change in Inventory | 9.42 | -5.96 | -23.97 | -14.04 | -16.71 | -11.29 | Upgrade
|
| Change in Accounts Payable | 20.14 | 4.14 | -12.23 | 14.7 | -12.98 | 2.97 | Upgrade
|
| Change in Unearned Revenue | 3.86 | 1.22 | -3.37 | 1.16 | 5.3 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | 24.62 | -2.17 | -5.71 | -3.67 | -4.66 | -1.59 | Upgrade
|
| Operating Cash Flow | 220.18 | 232.62 | 151.09 | 81.27 | 174.77 | 106.2 | Upgrade
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| Operating Cash Flow Growth | 19.59% | 53.96% | 85.92% | -53.50% | 64.57% | 149.04% | Upgrade
|
| Capital Expenditures | -452.74 | -318.41 | -173.08 | -181.94 | -133.66 | -65.5 | Upgrade
|
| Cash Acquisitions | - | -9.67 | 2.95 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.27 | Upgrade
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| Other Investing Activities | 4.07 | 10.18 | 2.53 | 15.53 | -14.06 | -1.42 | Upgrade
|
| Investing Cash Flow | -448.66 | -317.89 | -167.61 | -166.41 | -147.71 | -59.64 | Upgrade
|
| Long-Term Debt Issued | - | 686.09 | 37.56 | 5.33 | 496.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -612.93 | -29.76 | - | -336.96 | -14.36 | Upgrade
|
| Net Debt Issued (Repaid) | 58.34 | 73.16 | 7.8 | 5.33 | 159.14 | -14.36 | Upgrade
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| Issuance of Common Stock | 66.75 | 37.34 | - | - | 2.41 | 35.32 | Upgrade
|
| Other Financing Activities | 22.83 | 46.66 | -14.85 | -40.56 | -35.76 | -32.89 | Upgrade
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| Financing Cash Flow | 147.93 | 157.16 | -7.05 | -35.24 | 125.79 | -11.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.92 | 4.37 | -0.82 | 4.47 | -1.19 | -2.7 | Upgrade
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| Net Cash Flow | -76.64 | 76.26 | -24.38 | -115.91 | 151.66 | 31.91 | Upgrade
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| Free Cash Flow | -232.56 | -85.79 | -21.99 | -100.67 | 41.11 | 40.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.02% | - | Upgrade
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| Free Cash Flow Margin | -40.19% | -14.11% | -4.19% | -25.71% | 9.49% | 11.86% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.29 | -0.08 | -0.35 | 0.14 | 0.16 | Upgrade
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| Cash Interest Paid | 74.85 | 70.3 | 47.76 | 39.36 | 25.59 | 32.89 | Upgrade
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| Levered Free Cash Flow | -250.71 | -184.19 | -69.16 | -125.95 | -6.96 | 14.52 | Upgrade
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| Unlevered Free Cash Flow | -226.39 | -160.87 | -45.64 | -102.89 | 16.56 | 37.83 | Upgrade
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| Change in Working Capital | 57.39 | 5.92 | -48.12 | -5.45 | -31.97 | -3.33 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.