Taseko Mines Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taseko Mines Limited generated cash of $151,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,050,000 last year. Net change in cash is therefore -$24,381,000.
Cash Flow
| 2014 | 50.57M | -39.35M | -44.07M |
|---|---|---|---|
| 2015 | 51.69M | -2.76M | -30.64M |
| 2016 | 33.85M | -19.09M | 6.26M |
| 2017 | 211.07M | -101.81M | -112.93M |
| 2018 | 94.07M | -94.39M | -33.59M |
| 2019 | 42.64M | -16.93M | -16.74M |
| 2020 | 106.19M | -59.64M | -11.93M |
| 2021 | 174.76M | -147.71M | 125.78M |
| 2022 | 81.26M | -166.40M | -35.23M |
| 2023 | 151.09M | -167.60M | -7.05M |
TGB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.85M | 236.76M | 85.11M | 53.19M | 45.66M | 80.23M | 89.03M | 68.52M | 53.29M | 82.86M |
Operating activities | ||||||||||
Net income | 82.72M | -25.97M | 36.47M | -23.52M | -53.38M | -35.77M | 34.26M | -31.39M | -62.35M | -53.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.26M | 51.98M | 86.26M | 89.01M | 97.36M | 70.78M | 47.72M | 53.02M | 49.59M | 47.33M |
Stock-based compensation expense | 6.32M | 4.15M | 5.76M | 5.31M | 3.12M | 0 | 7.1M | 3.68M | 2.00M | 3.74M |
| Deferred income tax benefit | 6.32M | 4.15M | 5.76M | 5.31M | 3.12M | 0 | 7.1M | 3.68M | 2.00M | 3.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.84M | -3.60M | -2.91M | 7.40M | 713K | 7.01M | -9.19M | -1.78M | 1.49M | -7.85M |
Inventories | -23.97M | -14.03M | -16.71M | -11.29M | -4.63M | 653K | 16.32M | -16.02M | -4.52M | 8.31M |
Accounts payable | -12.22M | 14.70M | -12.98M | 2.96M | -463K | -1.77M | 8.99M | 4.01M | -12.33M | 13.39M |
Cash generated by operating activities | 151.09M | 81.26M | 174.76M | 106.19M | 42.64M | 94.07M | 211.07M | 33.85M | 51.69M | 50.57M |
Investing activities | ||||||||||
Purchases Of Investments | -3.19M | -7.26M | -15.83M | -7.79M | -2.83M | -1.31M | -5.34M | -3.77M | -5.83M | -11.93M |
Investments In Property Plant And Equipment | -173.08M | -79.67M | -87.72M | -65.49M | -50.75M | -94.86M | -97.22M | -18.84M | -18.96M | -38.79M |
Acquisitions Net | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424K | -1.87M |
Cash generated by investing activities | -167.60M | -166.40M | -147.71M | -59.64M | -16.93M | -94.39M | -101.81M | -19.09M | -2.76M | -39.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 727K | 2.40M | 34.29M | 176K | 333K | 2.92M | 22K | 0 | 2.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 41.09M | 5.32M | -345.67M | -14.36M | -18.92M | -12.29M | -56.12M | -60.35M | -8.01M | -25.95M |
Cash used in financing activities | -7.05M | -35.23M | 125.78M | -11.93M | -16.74M | -33.59M | -112.93M | 6.26M | -30.64M | -44.07M |
Net Change In Cash | -24.38M | -115.90M | 151.65M | 31.91M | 7.53M | -34.56M | -8.79M | 20.50M | 22.72M | -29.56M |
Cash at end of period | 96.47M | 120.85M | 236.76M | 85.11M | 53.19M | 45.66M | 80.23M | 89.03M | 76.02M | 53.29M |
| Data source | Data source |