← TASEKO MINES LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($26.0m) $82.7m ($13.4m) ($30.1m)
Net Income From Continuing Operations — — — — — — ($26.0m) $82.7m ($13.4m) ($30.1m)
Other Adjustments To Reconcile Profit Loss ($469k) $1.1m ($160k) ($1.2m) $1.5m ($3.2m) ($3.3m) ($739k) $3.6m ($6.1m)
Depreciation Amortization Depletion — — — — — — $52.0m $56.9m $74.3m $103.2m
Adjustments For Deferred Tax Of Prior Periods ($242k) $2.6m ($204k) ($9k) ($217k) $9k $535k $105k ($3.0m) $278k
Deferred Income Tax — — — — — — $6.8m $50.1m $31.5m ($19.4m)
Deferred Tax — — — — — — $6.8m $50.1m $31.5m ($19.4m)
Adjustments For Share-Based Payments $3.7m $7.1m ($1.3m) $3.1m $5.3m $5.8m $4.2m $6.3m $9.4m $22.0m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — $7.3m $0 — — — —
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — — — — ($264k) $0 — —
Adjustments For Decrease Increase In Trade Account Receivable $1.8m $9.2m ($7.0m) ($713k) ($7.4m) $2.9m ($3.6m) ($2.8m) $8.7m ($7.4m)
Adjustments For Finance Costs $28.9m $45.5m $37.3m $39.1m $42.8m $51.9m $45.2m $49.9m $40.8m $44.2m
Adjustments For Finance Income — — — — — — — — — $3.9m
Adjustments For Increase Decrease In Trade Account Payable ($4.0m) ($9.0m) $1.8m $463k ($3.0m) $13.0m $14.7m ($12.2m) $4.1m $10.5m
Adjustments For Unrealised Foreign Exchange Losses Gains ($7.8m) ($17.7m) $28.7m ($15.2m) ($4.3m) ($272k) $30.0m ($11.9m) $52.3m ($33.0m)
General And Administrative Expense $11.3m $12.8m $14.0m $13.8m $14.6m $16.9m $12.1m $13.5m $12.9m $14.6m
Goodwill $5.5m $5.2m $5.6m $5.4m $5.2m $5.2m $5.6m $5.5m $5.9m $5.7m
Increase Decrease In Working Capital $14.7m ($13.6m) $1.9m $6.6m $3.3m $32.0m $5.4m $48.1m ($5.9m) $3.1m
Proceeds From Borrowings Classified As Financing Activities — — $8.9m $34.0m — — $31.8m $45.3m $15.7m —
Proceeds From Issuing Shares — — — — — — — — $37.3m $258.6m
Repayments Of Borrowings Classified As Financing Activities — — — $18.9m $14.4m $19.7m $26.4m $32.0m $35.5m —
Beginning Cash Position — — — — — — $236.8m $120.9m $96.5m $172.7m
Cash Flow From Continuing Financing Activities — — — — — — ($35.2m) ($7.0m) $157.2m $224.5m
Cash Flow From Continuing Investing Activities — — — — — — ($166.4m) ($167.6m) ($317.9m) ($425.8m)
Change In Account Payable — — — — — ($13.0m) $14.7m ($12.2m) $4.1m —
Change In Accrued Expense — — — — — $65k $100k ($128k) $0 —
Change In Income Tax Payable — — — — — ($2.8m) ($1.9m) ($1.3m) ($2.9m) —
Change In Interest Payable — — — — — $65k $100k ($128k) $0 —
Change In Inventory — — — — — — ($14.0m) ($24.0m) ($6.0m) ($7.7m)
Change In Other Working Capital — — — — — $5.3m $1.2m — — —
Change In Payable — — — — — ($15.8m) $12.8m ($13.6m) $1.2m —
Change In Payables And Accrued Expense — — — — — — $12.9m ($13.7m) $1.2m $10.5m
Change In Prepaid Assets — — — — — — ($676k) ($7.6m) $2.0m $1.5m
Change In Receivables — — — — — — ($3.6m) ($2.8m) $8.7m ($7.4m)
Change In Tax Payable — — — — — ($2.8m) ($1.9m) ($1.3m) ($2.9m) —
Change In Working Capital — — — — — — ($5.4m) ($48.1m) $5.9m ($3.1m)
Changes In Account Receivables — — — — — — ($3.6m) ($2.8m) $8.7m ($7.4m)
Changes In Cash — — — — — — ($120.4m) ($23.6m) $71.9m $18.2m
End Cash Position — — — — — — $120.9m $96.5m $172.7m $188.0m
Financing Cash Flow — — — — — — ($35.2m) ($7.0m) $157.2m $224.5m
Free Cash Flow — — — — — — $1.6m $33.2m $149.5m $69.6m
Gain Loss On Investment Securities — — — — — — ($16.3m) $4.9m ($4.8m) $91.0m
Investing Cash Flow — — — — — — ($166.4m) ($167.6m) ($317.9m) ($425.8m)
Issuance Of Capital Stock — — — — — $0 — $0 $37.3m $258.6m
Net Business Purchase And Sale — — — — — — $0 $2.9m ($9.7m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — $30.0m ($11.9m) $52.3m ($33.0m)
Operating Gains Losses — — — — — — $13.8m ($7.0m) $61.7m $58.0m
Other Non Cash Items — — — — — — $36.0m $10.0m $63.1m $88.9m
Proceeds From Stock Option Exercised — — — — — — ($1.2m) ($385k) $2.6m $5.6m
Purchase Of Business — — — — — — — — ($9.7m) $0
Sale Of Business — — — — — — $0 $2.9m — —
Stock Based Compensation — — — — — — $4.2m $6.3m $9.4m $22.0m
Profit or Loss ($31.4m) $34.3m ($35.8m) ($53.4m) ($23.5m) $36.5m ($26.0m) $82.7m ($13.4m) ($30.1m)
Capital Expenditure — — — — — — ($79.7m) ($117.9m) ($83.1m) ($149.9m)
Capital Expenditure Reported — $97.2m $94.9m $50.8m $65.5m $27.9m ($79.7m) ($117.9m) ($83.1m) ($149.9m)
Net Investment Purchase And Sale — — — — — — $15.3m ($1.4m) ($6.8m) ($1.5m)
Purchase Of Investment — — — — — — ($7.3m) ($1.4m) ($6.8m) ($1.5m)
Sale Of Investment — — — — — $0 $22.5m $1.8m — —
Net Other Investing Changes — — — — — — ($102.0m) ($51.3m) ($218.3m) ($274.4m)
Issuance Of Debt — — — — — — $5.3m $70.8m $806.2m $18.9m
Long Term Debt Issuance — — — — — — $5.3m $70.8m $806.2m $18.9m
Net Issuance Payments Of Debt — — — — — — $5.3m $41.1m $187.5m ($21.3m)
Net Long Term Debt Issuance — — — — — — $5.3m $41.1m $187.5m ($21.3m)
Net Short Term Debt Issuance — — — — — $170.2m $0 — — —
Short Term Debt Issuance — — — — — $496.1m $0 — — —
Long Term Debt Payments — — — — — — ($26.4m) ($29.8m) ($618.7m) ($40.3m)
Repayment Of Debt — — — — — — ($26.4m) ($29.8m) ($618.7m) ($40.3m)
Short Term Debt Payments — — — — — ($325.9m) $0 — — —
Common Stock Issuance — — — — — $0 — $0 $37.3m $258.6m
Net Common Stock Issuance — — — — — $0 — $0 $37.3m $258.6m
Cash Dividends Paid — — — — — — $0 $0 $0 $0
Net Other Financing Charges — — — — — ($1.5m) $29.8m — — $55.1m
Effect Of Exchange Rate Changes — — — — — — $4.5m ($818k) $4.4m ($3.0m)
Change In Cash Supplemental As Reported — — — — — — ($115.9m) ($24.4m) $76.3m $15.2m
Interest Paid Classified As Financing Activities $22.7m $44.0m $30.6m $32.0m $32.9m $25.6m $39.4m $47.8m $70.3m $73.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.