← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($26.0m) |
$82.7m
+418.53%
|
($13.4m)
-116.25%
|
($30.1m)
-123.71%
|
$15.7m
+152.13%
|
|
| Profit or Loss | ($31.4m) | $34.3m | ($35.8m) | ($53.4m) | ($23.5m) | $36.5m | ($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 | $124.0m | |
| 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) | $51.6m | |
| Deferred Tax | — | — | — | — | — | — | $6.8m | $50.1m | $31.5m | ($19.4m) | $51.6m | |
| 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 | — | — | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | ($5.4m) | ($48.1m) | $5.9m | ($3.1m) | ($16.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($3.6m) | ($2.8m) | $8.7m | ($7.4m) | ($21.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.6m) | ($2.8m) | $8.7m | ($7.4m) | ($21.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($14.0m) | ($24.0m) | ($6.0m) | ($7.7m) | ($40.0m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $12.9m | ($13.7m) | $1.2m | $10.5m | $4.6m | |
| Change In Accrued Expense | — | — | — | — | — | $65k | $100k | ($128k) | $0 | — | $24k | |
| Capital Expenditure | — | $97.2m | $94.9m | $50.8m | $65.5m | $27.9m | ($79.7m) | ($117.9m) | ($83.1m) | ($149.9m) | ($142.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($102.0m) | ($51.3m) | ($218.3m) | ($274.4m) | ($238.1m) | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $8.9m | $34.0m | — | — | $31.8m | $45.3m | $15.7m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $18.9m | $14.4m | $19.7m | $26.4m | $32.0m | $35.5m | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $5.3m | $70.8m | $806.2m | $18.9m | ($76.1m) | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.3m | $70.8m | $806.2m | $18.9m | ($76.1m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($26.4m) | ($29.8m) | ($618.7m) | ($40.3m) | ($41.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $5.3m | $41.1m | $187.5m | ($21.3m) | ($117.2m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $5.3m | $41.1m | $187.5m | ($21.3m) | ($117.2m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $170.2m | $0 | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($26.4m) | ($29.8m) | ($618.7m) | ($40.3m) | ($41.1m) | |
| Short Term Debt Issuance | — | — | — | — | — | $496.1m | $0 | — | — | — | — | |
| Short Term Debt Payments | — | — | — | — | — | ($325.9m) | $0 | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $0 | — | $0 | $37.3m | $258.6m | $229.0m | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | — | $0 | $37.3m | $258.6m | $229.0m | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($1.5m) | $29.8m | — | — | $55.1m | ($22.5m) | |
| Beginning Cash Position | — | — | — | — | — | — | $236.8m | $120.9m | $96.5m | $172.7m | $122.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $4.5m | ($818k) | $4.4m | ($3.0m) | $385k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | ($16.7m) | |
| 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 | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | — | $37.3m | $258.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($35.2m) | ($7.0m) | $157.2m | $224.5m | $30.7m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($166.4m) | ($167.6m) | ($317.9m) | ($425.8m) | ($382.3m) | |
| Change In Account Payable | — | — | — | — | — | ($13.0m) | $14.7m | ($12.2m) | $4.1m | — | $4.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($115.9m) | ($24.4m) | $76.3m | $15.2m | — | |
| Change In Income Tax Payable | — | — | — | — | — | ($2.8m) | ($1.9m) | ($1.3m) | ($2.9m) | — | ($3.0m) | |
| Change In Interest Payable | — | — | — | — | — | $65k | $100k | ($128k) | $0 | — | $24k | |
| Change In Other Working Capital | — | — | — | — | — | $5.3m | $1.2m | — | — | — | — | |
| Change In Payable | — | — | — | — | — | ($15.8m) | $12.8m | ($13.6m) | $1.2m | — | $4.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($676k) | ($7.6m) | $2.0m | $1.5m | $9.1m | |
| Change In Tax Payable | — | — | — | — | — | ($2.8m) | ($1.9m) | ($1.3m) | ($2.9m) | — | ($3.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($120.4m) | ($23.6m) | $71.9m | $18.2m | $63.4m | |
| End Cash Position | — | — | — | — | — | — | $120.9m | $96.5m | $172.7m | $188.0m | $185.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($35.2m) |
($7.0m)
+79.99%
|
$157.2m
+2329.23%
|
$224.5m
+42.85%
|
$30.7m
-86.31%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.6m | $33.2m | $149.5m | $69.6m | $272.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($16.3m) | $4.9m | ($4.8m) | $91.0m | $90.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($166.4m) | ($167.6m) | ($317.9m) | ($425.8m) | ($382.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $2.9m | ($9.7m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $30.0m | ($11.9m) | $52.3m | ($33.0m) | $31.3m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $15.3m | ($1.4m) | ($6.8m) | ($1.5m) | ($14.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | $13.8m | ($7.0m) | $61.7m | $58.0m | $122.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $36.0m | $10.0m | $63.1m | $88.9m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($1.2m) | ($385k) | $2.6m | $5.6m | $10.3m | |
| Purchase Of Business | — | — | — | — | — | — | — | — | ($9.7m) | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($7.3m) | ($1.4m) | ($6.8m) | ($1.5m) | ($14.1m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $2.9m | — | — | — | |
| Sale Of Investment | — | — | — | — | — | $0 | $22.5m | $1.8m | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $4.2m | $6.3m | $9.4m | $22.0m | $24.1m |