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Taseko Mines Limited (GB:TKO)
LSE:TKO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 673.17M | C$ 608.09M | C$ 524.97M | C$ 391.61M | C$ 433.28M |
| Gross Profit | C$ 141.44M | C$ 117.16M | C$ 207.35M | C$ 54.23M | C$ 163.81M |
| Operating Income | C$ 108.27M | C$ 76.24M | C$ 186.25M | C$ 40.13M | C$ 143.25M |
| EBITDA | C$ 213.85M | C$ 170.94M | C$ 233.23M | C$ 71.62M | C$ 176.63M |
| Net Income | C$ -30.08M | C$ -13.44M | C$ 82.73M | C$ -25.97M | C$ 36.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 190.37M | C$ 173.63M | C$ 97.81M | C$ 123.43M | C$ 239.88M |
| Total Assets | C$ 2.47B | C$ 2.20B | C$ 1.57B | C$ 1.28B | C$ 1.18B |
| Total Debt | C$ 870.62M | C$ 790.57M | C$ 637.89M | C$ 586.57M | C$ 533.10M |
| Net Debt | C$ 682.66M | C$ 617.84M | C$ 541.41M | C$ 465.71M | C$ 296.33M |
| Total Liabilities | C$ 1.69B | C$ 1.69B | C$ 1.13B | C$ 922.27M | C$ 824.68M |
| Stockholders' Equity | C$ 778.66M | C$ 503.22M | C$ 434.15M | C$ 356.41M | C$ 358.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -282.15M | C$ 149.48M | C$ 33.16M | C$ 1.59M | C$ 87.04M |
| Operating Cash Flow | C$ 146.12M | C$ 232.62M | C$ 151.09M | C$ 81.27M | C$ 174.77M |
| Investing Cash Flow | C$ -425.84M | C$ -317.89M | C$ -167.60M | C$ -166.41M | C$ -147.71M |
| Financing Cash Flow | C$ 297.94M | C$ 157.16M | C$ -7.05M | C$ -35.24M | C$ 125.79M |