TKO.TO - Taseko Mines Limited

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
81,266
81,266
174,769
106,195
42,641
Investing Cash Flow
-166,406
-166,406
-147,712
-59,643
-16,931
Financing Cash Flow
-35,236
-35,236
125,787
-11,936
-16,742
End Cash Position
120,858
120,858
236,767
85,110
53,198
Capital Expenditure
-79,676
-79,676
-87,727
-65,496
-50,751
Issuance of Capital Stock
-
-
0
34,299
-
Issuance of Debt
31,770
31,770
496,098
-
34,013
Repayment of Debt
-26,443
-26,443
-345,676
-14,362
-18,920
Free Cash Flow
1,590
1,590
87,042
40,699
-8,110

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