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Taseko Mines Limited (GB:TKO)
LSE:TKO
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Taseko Mines (TKO) Cash flow

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Taseko Mines Cash Flow

GB:TKO's free cash flow for Q3 2024 was C$3.29M. For the 2024 fiscal year, GB:TKO's free cash flow was decreased by C$118.14M and operating cash flow was C$65.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 221.92MC$ 151.09MC$ 80.07MC$ 174.77MC$ 106.19MC$ 42.64M
Investing Cash Flow
C$ -263.82MC$ -167.60MC$ -166.41MC$ -147.71MC$ -59.64MC$ -16.93M
Financing Cash Flow
C$ 169.73MC$ -7.05MC$ -34.04MC$ 125.79MC$ -11.94MC$ -16.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 661.52MC$ 96.48MC$ 120.86MC$ 236.77MC$ 170.53MC$ 138.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 23.13M---C$ 34.30M-
Issuance Of Debt
C$ 118.98MC$ 59.78MC$ 5.33MC$ 150.42MC$ -14.36MC$ -18.92M
Repayment Of Debt
C$ -560.10MC$ 26.49MC$ -26.44MC$ -345.68MC$ -14.36MC$ -18.92M
Free Cash Flow
C$ 55.00MC$ 95.95MC$ -22.20M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Taseko Mines Cash Flow

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