Taseko Mines Ltd
TSX:TKO
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| 52 Week Range |
1.59
4.12
|
| Price Target |
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Taseko Mines Ltd
Cash Flow Statement
Cash Flow Statement
Taseko Mines Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(37)
|
(54)
|
(70)
|
(69)
|
(65)
|
(62)
|
(39)
|
(62)
|
(60)
|
(31)
|
(13)
|
11
|
47
|
34
|
(1)
|
(11)
|
(24)
|
(36)
|
(25)
|
(32)
|
(63)
|
(53)
|
(95)
|
(65)
|
(39)
|
(24)
|
14
|
9
|
30
|
37
|
53
|
34
|
(12)
|
(26)
|
(27)
|
(11)
|
13
|
83
|
97
|
76
|
75
|
|
| Depreciation & Amortization |
47
|
47
|
47
|
46
|
47
|
50
|
53
|
55
|
57
|
53
|
49
|
47
|
42
|
48
|
53
|
59
|
67
|
71
|
76
|
88
|
96
|
110
|
117
|
112
|
108
|
95
|
84
|
76
|
69
|
67
|
64
|
62
|
58
|
52
|
51
|
51
|
54
|
57
|
60
|
58
|
63
|
|
| Other Non-Cash Items |
61
|
40
|
38
|
41
|
52
|
52
|
21
|
14
|
4
|
26
|
111
|
137
|
133
|
114
|
57
|
50
|
44
|
57
|
47
|
24
|
25
|
(6)
|
22
|
36
|
38
|
36
|
30
|
38
|
72
|
107
|
108
|
84
|
71
|
64
|
64
|
81
|
100
|
60
|
56
|
104
|
82
|
|
| Cash Interest Paid |
20
|
21
|
20
|
21
|
21
|
23
|
23
|
23
|
23
|
23
|
23
|
40
|
40
|
44
|
44
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
33
|
33
|
34
|
33
|
37
|
22
|
40
|
26
|
39
|
39
|
39
|
39
|
41
|
44
|
46
|
48
|
51
|
55
|
38
|
|
| Change in Working Capital |
22
|
18
|
9
|
28
|
8
|
12
|
16
|
5
|
(14)
|
(14)
|
(29)
|
(10)
|
6
|
15
|
34
|
3
|
(6)
|
2
|
(8)
|
(0)
|
20
|
(8)
|
9
|
(5)
|
(12)
|
(2)
|
(43)
|
(3)
|
(14)
|
(35)
|
5
|
(4)
|
3
|
(9)
|
(31)
|
(48)
|
(79)
|
(49)
|
(31)
|
(54)
|
3
|
|
| Cash from Operating Activities |
92
N/A
|
51
-45%
|
24
-53%
|
46
+93%
|
41
-11%
|
52
+25%
|
51
-2%
|
11
-79%
|
(14)
N/A
|
34
N/A
|
118
+247%
|
184
+56%
|
229
+24%
|
211
-8%
|
143
-32%
|
101
-29%
|
82
-19%
|
94
+15%
|
90
-5%
|
81
-10%
|
78
-4%
|
43
-45%
|
53
+25%
|
79
+49%
|
95
+20%
|
106
+12%
|
85
-20%
|
121
+42%
|
158
+31%
|
175
+11%
|
230
+32%
|
176
-24%
|
120
-32%
|
81
-32%
|
58
-29%
|
73
+26%
|
87
+21%
|
151
+73%
|
183
+21%
|
184
+1%
|
222
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(39)
|
(39)
|
(37)
|
(27)
|
(19)
|
(15)
|
(15)
|
(17)
|
(19)
|
(33)
|
(53)
|
(77)
|
(97)
|
(107)
|
(105)
|
(97)
|
(95)
|
(84)
|
(68)
|
(63)
|
(51)
|
(56)
|
(63)
|
(62)
|
(66)
|
(59)
|
(59)
|
(67)
|
(71)
|
(87)
|
(112)
|
(132)
|
(149)
|
(143)
|
(141)
|
(127)
|
(62)
|
(48)
|
(16)
|
1
|
|
| Other Items |
(0)
|
(1)
|
25
|
24
|
10
|
16
|
0
|
2
|
3
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
34
|
36
|
46
|
45
|
6
|
(29)
|
(59)
|
(69)
|
(77)
|
(64)
|
(58)
|
(30)
|
(18)
|
(8)
|
(1)
|
(19)
|
(105)
|
(134)
|
(202)
|
(265)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(39)
-3%
|
(14)
+64%
|
(13)
+6%
|
(17)
-27%
|
(3)
+83%
|
(14)
-414%
|
(13)
+8%
|
(14)
-3%
|
(19)
-39%
|
(35)
-83%
|
(56)
-59%
|
(82)
-48%
|
(102)
-24%
|
(111)
-9%
|
(110)
+1%
|
(98)
+10%
|
(94)
+4%
|
(84)
+11%
|
(67)
+20%
|
(64)
+4%
|
(17)
+74%
|
(19)
-14%
|
(17)
+12%
|
(17)
+2%
|
(60)
-261%
|
(87)
-47%
|
(118)
-35%
|
(136)
-15%
|
(148)
-9%
|
(152)
-3%
|
(170)
-12%
|
(162)
+5%
|
(166)
-3%
|
(151)
+10%
|
(143)
+5%
|
(146)
-2%
|
(168)
-15%
|
(182)
-9%
|
(217)
-19%
|
(264)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
35
|
36
|
37
|
36
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
23
|
|
| Net Issuance of Debt |
(27)
|
(26)
|
(24)
|
(19)
|
(10)
|
(8)
|
(4)
|
41
|
35
|
33
|
29
|
(57)
|
(56)
|
(56)
|
(55)
|
(5)
|
(4)
|
(3)
|
(4)
|
9
|
16
|
15
|
15
|
(6)
|
(14)
|
(14)
|
164
|
161
|
159
|
159
|
(20)
|
(20)
|
(20)
|
5
|
18
|
22
|
48
|
41
|
106
|
199
|
181
|
|
| Other |
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(23)
|
(26)
|
(27)
|
(27)
|
(27)
|
(24)
|
(56)
|
(56)
|
(60)
|
(60)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(33)
|
(46)
|
(31)
|
(48)
|
(36)
|
(43)
|
(42)
|
(42)
|
(41)
|
(43)
|
(46)
|
(48)
|
(48)
|
(49)
|
(52)
|
(34)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(44)
-1%
|
(42)
+4%
|
(40)
+5%
|
(31)
+22%
|
(31)
+2%
|
(30)
+2%
|
14
N/A
|
8
-46%
|
6
-17%
|
8
+24%
|
(111)
N/A
|
(110)
+1%
|
(113)
-3%
|
(114)
-1%
|
(34)
+70%
|
(34)
+2%
|
(34)
+0%
|
(34)
-2%
|
(22)
+35%
|
(16)
+29%
|
(17)
-6%
|
(18)
-7%
|
(40)
-121%
|
(47)
-18%
|
(12)
+74%
|
154
N/A
|
167
+8%
|
147
-12%
|
126
-14%
|
(60)
N/A
|
(61)
-1%
|
(60)
+1%
|
(35)
+41%
|
(25)
+30%
|
(23)
+9%
|
1
N/A
|
(7)
N/A
|
56
N/A
|
147
+162%
|
169
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
4
|
5
|
5
|
4
|
1
|
3
|
1
|
(1)
|
0
|
(3)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(3)
|
(1)
|
(3)
|
5
|
5
|
5
|
7
|
3
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
13
N/A
|
(30)
N/A
|
(28)
+4%
|
(3)
+91%
|
(2)
+27%
|
23
N/A
|
8
-67%
|
14
+88%
|
(19)
N/A
|
21
N/A
|
91
+342%
|
15
-83%
|
32
+105%
|
(9)
N/A
|
(85)
-878%
|
(45)
+47%
|
(50)
-12%
|
(35)
+31%
|
(30)
+14%
|
(10)
+67%
|
(3)
+65%
|
8
N/A
|
16
+107%
|
22
+39%
|
31
+42%
|
32
+4%
|
147
+359%
|
162
+10%
|
167
+3%
|
152
-9%
|
16
-90%
|
(50)
N/A
|
(97)
-94%
|
(116)
-19%
|
(110)
+5%
|
(90)
+18%
|
(60)
+34%
|
(24)
+59%
|
55
N/A
|
113
+104%
|
127
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
12
-78%
|
(15)
N/A
|
9
N/A
|
15
+56%
|
33
+122%
|
36
+11%
|
(4)
N/A
|
(31)
-673%
|
15
N/A
|
85
+464%
|
132
+54%
|
152
+15%
|
114
-25%
|
36
-68%
|
(4)
N/A
|
(15)
-253%
|
(1)
+95%
|
6
N/A
|
13
+113%
|
14
+11%
|
(8)
N/A
|
(3)
+70%
|
16
N/A
|
33
+108%
|
41
+23%
|
27
-35%
|
62
+134%
|
91
+46%
|
104
+15%
|
143
+37%
|
64
-55%
|
(13)
N/A
|
(68)
-429%
|
(85)
-26%
|
(69)
+19%
|
(40)
+42%
|
89
N/A
|
134
+51%
|
168
+25%
|
223
+33%
|
|
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