TGB — Taseko Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- $741.80m
- $1.15bn
- CA$524.97m
- 89
- 67
- 94
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -53.4 | -23.5 | 36.5 | -26 | 82.7 |
Depreciation | |||||
Non-Cash Items | -5.92 | 36.3 | 107 | 64 | 60.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.81 | -1.87 | -35.2 | -8.71 | -48.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.6 | 106 | 175 | 81.3 | 151 |
Capital Expenditures | -50.8 | -65.5 | -27.9 | -47.7 | -62.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.8 | 5.85 | -120 | -119 | -105 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.9 | -59.6 | -148 | -166 | -168 |
Financing Cash Flow Items | -32 | -32.9 | -35.8 | -41.3 | -48.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.7 | -11.9 | 126 | -35.2 | -7.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.53 | 31.9 | 152 | -116 | -24.4 |