Financials
TKO Taseko Mines Ltd. (TOR)
-
- Last: 10.120
- Change: +1.09 (+12.07%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -13.44 M | 82.73 M | -25.97 M | 36.47 M |
| Depreciation and Amortization | 74.32 M | 56.94 M | 51.98 M | 66.59 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 420.71 M | 319.34 M | 285.94 M | 202.48 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 5.40 M | 11.04 M | 11.40 M | 5.86 M |
| (Income) Loss on Equity Investment | -55.96 M | 2.46 M | -20.67 M | -19.16 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 8.69 M | -2.84 M | -3.60 M | -2.92 M |
| Change in Inventories | -5.96 M | -23.97 M | -14.04 M | -16.71 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 28.06 M | 47.14 M | 5.94 M | 31.14 M |
| Change in Other Net Operating Assets | 1.98 M | -7.61 M | -676.00 K | 3.38 M |
| Cash from Operating Activities | 162.31 M | 103.34 M | 41.90 M | 147.73 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.45 M | 3.89 M | 262.00 K | 1.78 M |
| Cash from Investing Activities | -330.39 M | -167.61 M | -166.41 M | -147.71 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 784.75 M | 59.78 M | 0.00 | 487.38 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -582.99 M | 0.00 | 0.00 | -317.23 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.93 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.93 M | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 18.31 M | 10.68 M | 31.77 M | 0.00 |
| Cash from Financing Activities | 227.46 M | 40.71 M | 4.13 M | 152.83 M |
| Foreign Exchange Rate Adjustment | 4.37 M | -818.00 K | 4.47 M | -1.19 M |
| Net Change in Cash | 63.76 M | -24.38 M | -115.91 M | 151.66 M |
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