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TKO Taseko Mines Ltd

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  • 2.960
  • -0.020-0.67%
15min DelayMarket Closed Dec 13 16:00 ET
901.18MMarket Cap18.50P/E (TTM)

Taseko Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.98%65.04M
4.33%34.71M
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
-53.50%81.27M
-102.54%-946K
Net income from continuing operations
-120.67%-180K
-209.63%-10.95M
-44.07%18.9M
418.53%82.73M
1,773.67%38.08M
103.70%871K
289.44%9.99M
563.16%33.79M
-171.21%-25.97M
-119.34%-2.28M
Operating gains losses
-122.77%-4.46M
301.69%31.31M
478.97%18.91M
-150.58%-6.96M
-205.60%-14.27M
68.18%19.57M
7.74%-15.53M
-39.91%3.27M
-30.11%13.75M
46.59%13.51M
Depreciation and amortization
27.97%20.47M
-12.01%13.72M
24.92%15.02M
9.54%56.94M
31.33%13.33M
22.46%15.99M
2.13%15.59M
-10.95%12.03M
-21.93%51.98M
-37.37%10.15M
Remuneration paid in stock
105.78%1.5M
519.90%2.59M
57.02%5.67M
52.36%6.33M
-12.32%1.57M
-36.56%727K
120.23%417K
10.27%3.61M
-27.94%4.15M
66.88%1.79M
Deferred tax
-101.66%-200K
-578.91%-3.25M
15.15%23.28M
633.94%50.14M
1,307.94%17.21M
244.03%12.04M
-26.46%678K
1,601.94%20.22M
-80.11%6.83M
-86.86%1.22M
Other non cashItems
113.17%26.09M
8.10%26.83M
12.40%-31.93M
-72.11%10.03M
38.98%9.42M
34.96%12.24M
138.03%24.82M
-476.07%-36.45M
-18.08%35.96M
-33.70%6.78M
Change In working capital
163.35%21.82M
-844.10%-25.54M
214.85%9.72M
-783.57%-48.12M
92.22%-2.5M
-1,140.14%-34.45M
-117.02%-2.71M
-162.40%-8.47M
82.97%-5.45M
-56.33%-32.12M
-Change in receivables
354.19%22.31M
-288.82%-19.41M
216.11%1.8M
21.10%-2.84M
23.52%-2.8M
-45.92%-8.78M
220.08%10.28M
-154.02%-1.55M
-23.57%-3.6M
-358.18%-3.66M
-Change in inventory
43.71%-12.28M
-7.38%-3.99M
254.58%8.68M
-70.80%-23.97M
135.07%7.17M
-180.94%-21.82M
-162.14%-3.71M
-168.49%-5.61M
16.02%-14.04M
-15.06%-20.44M
-Change in prepaid assets
106.80%285K
52.70%-2.25M
9.11%1.2M
-1,025.74%-7.61M
-90.67%228K
-403.62%-4.19M
-1,954.55%-4.75M
125.72%1.1M
-120.02%-676K
-47.32%2.44M
-Change in payables and accrued expense
3,376.74%11.51M
102.32%105K
19.09%-1.95M
-206.44%-13.7M
32.26%-7.09M
-96.56%331K
-165.30%-4.53M
-135.48%-2.41M
181.86%12.87M
-18.39%-10.47M
Cash from discontinued investing activities
Operating cash flow
140.98%65.04M
4.33%34.71M
112.77%59.57M
85.92%151.09M
6,742.18%62.84M
122.77%26.99M
81.36%33.27M
-45.90%28M
-53.50%81.27M
-102.54%-946K
Investing cash flow
Cash flow from continuing investing activities
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
-12.66%-166.41M
-13.87%-37.42M
Capital expenditure reported
-38.23%-16.48M
60.31%-15.71M
11.76%-21.84M
-48.02%-117.94M
-223.65%-41.69M
33.82%-11.92M
-49.47%-39.57M
-10.97%-24.75M
9.18%-79.68M
33.00%-12.88M
Net business purchase and sale
--0
---4.55M
-273.54%-5.12M
--2.95M
--0
--0
--0
--2.95M
--0
--0
Net investment purchase and sale
--0
---4.79M
---1.99M
-108.91%-1.36M
-134.51%-1.36M
--0
--0
--0
196.42%15.27M
--3.94M
Net other investing changes
-218.65%-60.84M
-824.42%-55.76M
-74.54%-17.74M
49.75%-51.26M
43.94%-15.97M
31.99%-19.09M
75.06%-6.03M
52.18%-10.17M
-131.04%-102M
-108.80%-28.48M
Cash from discontinued investing activities
Investing cash flow
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
-0.72%-167.61M
-57.71%-59.02M
-12.82%-31.01M
14.97%-45.61M
33.20%-31.97M
-12.66%-166.41M
-13.87%-37.42M
Financing cash flow
Cash flow from continuing financing activities
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
-128.01%-35.24M
410.95%18.75M
Net issuance payments of debt
-81.69%3.91M
9,599.69%92.05M
-177.66%-6.04M
671.35%41.09M
-35.26%12.9M
583.08%21.38M
81.07%-969K
254.11%7.78M
-96.46%5.33M
503.44%19.92M
Net common stock issuance
--23.13M
----
--78.39M
----
----
--0
----
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-88.31%9K
1,272.73%2.42M
----
67.92%-385K
155.23%993K
--77K
175.00%176K
----
-149.88%-1.2M
-256.62%-1.8M
Interest paid (cash flow from financing activities)
82.48%-3.66M
-163.96%-7.46M
-13.92%-23.61M
-21.32%-47.76M
-153.30%-3.3M
-12.10%-20.9M
-284.35%-2.83M
-10.96%-20.73M
-53.82%-39.36M
-65.48%-1.3M
Net other financing activities
----
----
85.41%-238K
----
----
----
----
15.36%-1.63M
----
----
Cash from discontinued financing activities
Financing cash flow
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
79.99%-7.05M
-43.53%10.59M
102.41%556K
37.52%-3.62M
41.98%-14.58M
-128.01%-35.24M
410.95%18.75M
Net cash flow
Beginning cash position
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-48.95%120.86M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
178.19%236.77M
-40.60%142.05M
Current changes in cash
420.41%11.12M
356.48%40.92M
431.05%61.39M
80.43%-23.56M
173.42%14.41M
90.98%-3.47M
61.17%-15.96M
12.62%-18.54M
-178.76%-120.38M
-1,079.86%-19.62M
Effect of exchange rate changes
-1,154.43%-991K
106.02%45K
-318.37%-205K
-118.31%-818K
103.70%58K
-101.64%-79K
-118.54%-748K
98.26%-49K
476.33%4.47M
-117.61%-1.57M
End cash Position
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
-20.17%96.48M
-42.26%82.01M
-51.30%85.56M
-51.93%102.27M
-48.95%120.86M
-48.95%120.86M
Free cash from
222.27%48.56M
401.43%19.01M
1,061.40%37.73M
1,985.35%33.16M
252.93%21.15M
355.43%15.07M
22.48%-6.31M
-88.97%3.25M
-98.17%1.59M
-176.79%-13.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.98%65.04M4.33%34.71M112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M-53.50%81.27M-102.54%-946K
Net income from continuing operations -120.67%-180K-209.63%-10.95M-44.07%18.9M418.53%82.73M1,773.67%38.08M103.70%871K289.44%9.99M563.16%33.79M-171.21%-25.97M-119.34%-2.28M
Operating gains losses -122.77%-4.46M301.69%31.31M478.97%18.91M-150.58%-6.96M-205.60%-14.27M68.18%19.57M7.74%-15.53M-39.91%3.27M-30.11%13.75M46.59%13.51M
Depreciation and amortization 27.97%20.47M-12.01%13.72M24.92%15.02M9.54%56.94M31.33%13.33M22.46%15.99M2.13%15.59M-10.95%12.03M-21.93%51.98M-37.37%10.15M
Remuneration paid in stock 105.78%1.5M519.90%2.59M57.02%5.67M52.36%6.33M-12.32%1.57M-36.56%727K120.23%417K10.27%3.61M-27.94%4.15M66.88%1.79M
Deferred tax -101.66%-200K-578.91%-3.25M15.15%23.28M633.94%50.14M1,307.94%17.21M244.03%12.04M-26.46%678K1,601.94%20.22M-80.11%6.83M-86.86%1.22M
Other non cashItems 113.17%26.09M8.10%26.83M12.40%-31.93M-72.11%10.03M38.98%9.42M34.96%12.24M138.03%24.82M-476.07%-36.45M-18.08%35.96M-33.70%6.78M
Change In working capital 163.35%21.82M-844.10%-25.54M214.85%9.72M-783.57%-48.12M92.22%-2.5M-1,140.14%-34.45M-117.02%-2.71M-162.40%-8.47M82.97%-5.45M-56.33%-32.12M
-Change in receivables 354.19%22.31M-288.82%-19.41M216.11%1.8M21.10%-2.84M23.52%-2.8M-45.92%-8.78M220.08%10.28M-154.02%-1.55M-23.57%-3.6M-358.18%-3.66M
-Change in inventory 43.71%-12.28M-7.38%-3.99M254.58%8.68M-70.80%-23.97M135.07%7.17M-180.94%-21.82M-162.14%-3.71M-168.49%-5.61M16.02%-14.04M-15.06%-20.44M
-Change in prepaid assets 106.80%285K52.70%-2.25M9.11%1.2M-1,025.74%-7.61M-90.67%228K-403.62%-4.19M-1,954.55%-4.75M125.72%1.1M-120.02%-676K-47.32%2.44M
-Change in payables and accrued expense 3,376.74%11.51M102.32%105K19.09%-1.95M-206.44%-13.7M32.26%-7.09M-96.56%331K-165.30%-4.53M-135.48%-2.41M181.86%12.87M-18.39%-10.47M
Cash from discontinued investing activities
Operating cash flow 140.98%65.04M4.33%34.71M112.77%59.57M85.92%151.09M6,742.18%62.84M122.77%26.99M81.36%33.27M-45.90%28M-53.50%81.27M-102.54%-946K
Investing cash flow
Cash flow from continuing investing activities -149.30%-77.32M-77.17%-80.8M-46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M-12.66%-166.41M-13.87%-37.42M
Capital expenditure reported -38.23%-16.48M60.31%-15.71M11.76%-21.84M-48.02%-117.94M-223.65%-41.69M33.82%-11.92M-49.47%-39.57M-10.97%-24.75M9.18%-79.68M33.00%-12.88M
Net business purchase and sale --0---4.55M-273.54%-5.12M--2.95M--0--0--0--2.95M--0--0
Net investment purchase and sale --0---4.79M---1.99M-108.91%-1.36M-134.51%-1.36M--0--0--0196.42%15.27M--3.94M
Net other investing changes -218.65%-60.84M-824.42%-55.76M-74.54%-17.74M49.75%-51.26M43.94%-15.97M31.99%-19.09M75.06%-6.03M52.18%-10.17M-131.04%-102M-108.80%-28.48M
Cash from discontinued investing activities
Investing cash flow -149.30%-77.32M-77.17%-80.8M-46.04%-46.69M-0.72%-167.61M-57.71%-59.02M-12.82%-31.01M14.97%-45.61M33.20%-31.97M-12.66%-166.41M-13.87%-37.42M
Financing cash flow
Cash flow from continuing financing activities 4,107.55%23.39M2,504.95%87.01M432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M-128.01%-35.24M410.95%18.75M
Net issuance payments of debt -81.69%3.91M9,599.69%92.05M-177.66%-6.04M671.35%41.09M-35.26%12.9M583.08%21.38M81.07%-969K254.11%7.78M-96.46%5.33M503.44%19.92M
Net common stock issuance --23.13M------78.39M----------0------0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -88.31%9K1,272.73%2.42M----67.92%-385K155.23%993K--77K175.00%176K-----149.88%-1.2M-256.62%-1.8M
Interest paid (cash flow from financing activities) 82.48%-3.66M-163.96%-7.46M-13.92%-23.61M-21.32%-47.76M-153.30%-3.3M-12.10%-20.9M-284.35%-2.83M-10.96%-20.73M-53.82%-39.36M-65.48%-1.3M
Net other financing activities --------85.41%-238K----------------15.36%-1.63M--------
Cash from discontinued financing activities
Financing cash flow 4,107.55%23.39M2,504.95%87.01M432.76%48.5M79.99%-7.05M-43.53%10.59M102.41%556K37.52%-3.62M41.98%-14.58M-128.01%-35.24M410.95%18.75M
Net cash flow
Beginning cash position 132.14%198.63M54.17%157.66M-20.17%96.48M-48.95%120.86M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M178.19%236.77M-40.60%142.05M
Current changes in cash 420.41%11.12M356.48%40.92M431.05%61.39M80.43%-23.56M173.42%14.41M90.98%-3.47M61.17%-15.96M12.62%-18.54M-178.76%-120.38M-1,079.86%-19.62M
Effect of exchange rate changes -1,154.43%-991K106.02%45K-318.37%-205K-118.31%-818K103.70%58K-101.64%-79K-118.54%-748K98.26%-49K476.33%4.47M-117.61%-1.57M
End cash Position 154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M-20.17%96.48M-42.26%82.01M-51.30%85.56M-51.93%102.27M-48.95%120.86M-48.95%120.86M
Free cash from 222.27%48.56M401.43%19.01M1,061.40%37.73M1,985.35%33.16M252.93%21.15M355.43%15.07M22.48%-6.31M-88.97%3.25M-98.17%1.59M-176.79%-13.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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