TKO

Taseko Mines
TKO

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$82.726MCA$-13.444MCA$-28.079M
CA$59.268MCA$0MCA$25.455M
CA$47.141MCA$31.542MCA$-23.912M
CA$6.326MCA$9.425MCA$10.162M
CA$-48.119MCA$5.917MCA$57.394M
CA$3.75MCA$199.175MCA$179.156M
CA$151.092MCA$232.615MCA$220.176M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-173.08MCA$-83.138MCA$-144.155M
CA$2.948MCA$-9.665MCA$0M
CA$-1.36MCA$-6.77MCA$0M
CA$1.832MCA$0MCA$0M
CA$2.055MCA$-218.319MCA$-304.509M
CA$-167.605MCA$-317.892MCA$-448.664M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$41.09MCA$187.491MCA$98.255M
CA$0MCA$37.34MCA$68.932M
CA$0CA$0CA$0
CA$-48.14MCA$-67.67MCA$-19.262M
CA$-7.05MCA$157.161MCA$147.925M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$120.858MCA$96.477MCA$198.627M
CA$-24.381MCA$76.255MCA$-76.639M
CA$96.477MCA$172.732MCA$121.988M
CA$151.092MCA$232.615MCA$220.176M
CA$-117.935MCA$-83.138MCA$-144.155M
CA$33.157MCA$149.477MCA$76.021M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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