Cash Flow Taseko Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
18.00
132.00
-19.00
70.00
-32.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-48.00
-5.00
-31.00
-3.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
103.00
41.00
147.00
73.00
10.00
Cash Flow from Investing Activities
-330.00
-167.00
-166.00
-147.00
-59.00
-16.00
Cash Flow from Financing Activities
227.00
40.00
4.00
152.00
20.00
15.00
Net Cash Inflow / Outflow
63.00
-24.00
-115.00
151.00
31.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
0.00
4.00
-1.00
-2.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taseko Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
18.098
-72.866886638887
90.00
124.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.917
-54.8505218606809
59.00
110.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.313
-98.5248971271404
260.00
264.74%
Cash Flow from Investing Activities
-330.392
-12.392672479937
-318.00
-2566.03%
Cash Flow from Financing Activities
227.463
136.845462527185
91.00
66.22%
Net Cash Inflow / Outflow
63.755
25.7950066465548
38.00
147.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.371
-0.132886273552276
4.00
3389.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 57.07% vs 146.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
162.31
103.34
57.07%
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