Taseko Mines Limited (TGB)
NYSE MKT:TGB
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Taseko Mines (TGB) Cash flow

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Taseko Mines Cash Flow

TGB's free cash flow for Q2 2024 was C$-8.59M. For the 2024 fiscal year, TGB's free cash flow was decreased by C$116.56M and operating cash flow was C$48.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 196.85MC$ 150.71MC$ 81.27MC$ 174.77MC$ 106.19MC$ 42.64M
Investing Cash Flow
C$ -217.52MC$ -167.60MC$ -166.41MC$ -147.71MC$ -59.64MC$ -16.93M
Financing Cash Flow
C$ 144.86MC$ -6.67MC$ -35.24MC$ 125.79MC$ -11.94MC$ -16.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 392.10MC$ 96.48MC$ -33.65MC$ 236.77MC$ 85.11MC$ 53.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 34.30MC$ 0.00
Issuance Of Debt
C$ 140.36MC$ 59.78MC$ 5.33MC$ 150.42MC$ 0.00C$ 34.01M
Repayment Of Debt
C$ -538.72MC$ 26.49MC$ -26.44MC$ -345.68MC$ -14.36MC$ -18.92M
Free Cash Flow
C$ 70.91MC$ 95.56MC$ -21.00M-C$ 59.50MC$ -8.11M
Domestic Sales
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Foreign Sales
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Currency in CAD

Taseko Mines Cash Flow

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