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Taseko Mines Limited (GB:TKO)
LSE:TKO
Holding GB:TKO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 137.73M | C$ 146.95M | C$ 153.69M | C$ 143.84M | C$ 111.92M |
| Gross Profit | C$ 29.09M | C$ 24.42M | C$ 59.78M | C$ 49.45M | C$ 12.07M |
| EBIT | C$ 1.20M | C$ 58.37M | C$ 111.71M | C$ 24.70M | C$ -13.53M |
| EBITDA | C$ 13.67M | C$ 71.80M | C$ 123.00M | C$ 39.00M | C$ 649.00K |
| Net Income Common Stockholders | C$ -10.95M | C$ 18.90M | C$ 67.42M | C$ 871.00K | C$ -25.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 198.63M | C$ 159.06M | C$ 97.81M | C$ 83.46M | C$ 87.31M |
| Total Assets | C$ 1.98B | C$ 1.84B | C$ 1.57B | C$ 1.46B | C$ 1.42B |
| Total Debt | C$ 826.29M | C$ 722.98M | C$ 637.89M | C$ 638.82M | C$ 601.75M |
| Net Debt | C$ 627.66M | C$ 563.92M | C$ 540.08M | C$ 555.36M | C$ 514.44M |
| Total Liabilities | C$ 1.52B | C$ 1.37B | C$ 1.13B | C$ 1.08B | C$ 1.06B |
| Stockholders Equity | C$ 461.47M | C$ 465.13M | C$ 434.15M | C$ 375.04M | C$ 363.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.59M | C$ 28.17M | C$ 45.50M | C$ 6.22M | C$ 16.56M |
| Operating Cash Flow | C$ 48.08M | C$ 59.34M | C$ 62.84M | C$ 26.99M | C$ 23.45M |
| Investing Cash Flow | C$ -80.80M | C$ -46.69M | C$ -59.02M | C$ -31.01M | C$ -45.61M |
| Financing Cash Flow | C$ 84.59M | C$ 48.74M | C$ 10.59M | C$ 556.00K | C$ -3.79M |