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Taseko Mines Limited (GB:TKO)
LSE:TKO
Holding GB:TKO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 155.62M | C$ 137.73M | C$ 146.95M | C$ 153.69M | C$ 143.84M |
| Gross Profit | C$ 30.78M | C$ 29.09M | C$ 24.42M | C$ 59.78M | C$ 49.45M |
| EBIT | C$ 29.66M | C$ 1.20M | C$ 58.37M | C$ 111.71M | C$ 24.70M |
| EBITDA | C$ 48.84M | C$ 13.67M | C$ 71.80M | C$ 123.00M | C$ 39.00M |
| Net Income Common Stockholders | C$ -180.00K | C$ -10.95M | C$ 18.90M | C$ 67.42M | C$ 871.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 208.75M | C$ 198.63M | C$ 159.06M | C$ 97.81M | C$ 83.46M |
| Total Assets | C$ 2.05B | C$ 1.98B | C$ 1.84B | C$ 1.57B | C$ 1.46B |
| Total Debt | C$ 818.07M | C$ 826.29M | C$ 722.98M | C$ 637.89M | C$ 638.82M |
| Net Debt | C$ 609.32M | C$ 627.66M | C$ 563.92M | C$ 540.08M | C$ 555.36M |
| Total Liabilities | C$ 1.57B | C$ 1.52B | C$ 1.37B | C$ 1.13B | C$ 1.08B |
| Stockholders Equity | C$ 481.49M | C$ 461.47M | C$ 465.13M | C$ 434.15M | C$ 375.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.29M | C$ -21.96M | C$ 28.17M | C$ 45.50M | C$ 6.22M |
| Operating Cash Flow | C$ 65.04M | C$ 34.71M | C$ 59.34M | C$ 62.84M | C$ 26.99M |
| Investing Cash Flow | C$ -77.32M | C$ -80.80M | C$ -46.69M | C$ -59.02M | C$ -31.01M |
| Financing Cash Flow | C$ 23.39M | C$ 87.01M | C$ 48.74M | C$ 10.59M | C$ 556.00K |