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Taseko Mines Limited (TSE:TKO)
TSX:TKO
Taseko Mines (TKO) Financial Statements
62 Followers
Taseko Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 146.95M | C$ 136.99M | C$ 150.60M | C$ 117.35M | C$ 120.03M |
| Gross Profit | C$ 24.42M | C$ 59.78M | C$ 49.45M | C$ 12.07M | C$ 29.11M |
| EBIT | C$ 58.37M | C$ 111.52M | C$ 24.72M | C$ 23.67M | C$ 18.93M |
| EBITDA | C$ 71.80M | C$ 122.82M | C$ 39.02M | C$ 37.85M | C$ 29.58M |
| Net Income Common Stockholders | C$ 18.90M | C$ 67.42M | C$ 871.00K | C$ 9.99M | C$ 4.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 159.06M | C$ 97.81M | C$ 83.46M | C$ 87.31M | C$ 104.45M |
| Total Assets | C$ 1.84B | C$ 1.57B | C$ 1.46B | C$ 1.42B | C$ 1.39B |
| Total Debt | C$ 722.98M | C$ 637.89M | C$ 638.82M | C$ 601.75M | C$ 609.05M |
| Net Debt | C$ 563.92M | C$ 540.08M | C$ 555.36M | C$ 514.44M | C$ 504.60M |
| Total Liabilities | C$ 1.37B | C$ 1.13B | C$ 1.08B | C$ 1.06B | C$ 1.03B |
| Stockholders Equity | C$ 465.13M | C$ 434.15M | C$ 375.04M | C$ 363.71M | C$ 360.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 28.17M | C$ 45.12M | C$ 6.22M | C$ 26.38M | C$ 17.85M |
| Operating Cash Flow | C$ 59.34M | C$ 62.45M | C$ 26.99M | C$ 33.27M | C$ 28.00M |
| Investing Cash Flow | C$ -46.69M | C$ -59.02M | C$ -31.01M | C$ -45.61M | C$ -31.97M |
| Financing Cash Flow | C$ 48.74M | C$ 10.97M | C$ 556.00K | C$ -3.62M | C$ -14.57M |