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Taseko Mines (TSE:TKO)
:TKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 608.09M | C$ 524.97M | C$ 391.61M | C$ 433.28M | C$ 343.27M |
| Gross Profit | C$ 117.16M | C$ 207.35M | C$ 54.23M | C$ 163.81M | C$ 23.73M |
| Operating Income | C$ 76.24M | C$ 186.25M | C$ 32.78M | C$ 135.97M | C$ -1.36M |
| EBITDA | C$ 170.94M | C$ 234.24M | C$ 74.14M | C$ 202.56M | C$ 100.52M |
| Net Income | C$ -13.44M | C$ 82.73M | C$ -25.97M | C$ 36.47M | C$ -23.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 173.63M | C$ 97.81M | C$ 123.43M | C$ 239.88M | C$ 86.90M |
| Total Assets | C$ 2.20B | C$ 1.57B | C$ 1.28B | C$ 1.18B | C$ 910.37M |
| Total Debt | C$ 790.57M | C$ 632.38M | C$ 587.49M | C$ 533.10M | C$ 363.40M |
| Net Debt | C$ 617.84M | C$ 535.90M | C$ 466.64M | C$ 296.33M | C$ 278.29M |
| Total Liabilities | C$ 1.69B | C$ 1.13B | C$ 922.27M | C$ 824.68M | C$ 592.99M |
| Stockholders' Equity | C$ 503.22M | C$ 434.15M | C$ 356.41M | C$ 358.52M | C$ 317.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 149.48M | C$ -69.74M | C$ 1.59M | C$ 87.04M | C$ 40.70M |
| Operating Cash Flow | C$ 232.62M | C$ 151.09M | C$ 81.27M | C$ 174.77M | C$ 106.19M |
| Investing Cash Flow | C$ -317.89M | C$ -167.60M | C$ -166.41M | C$ -147.71M | C$ -59.64M |
| Financing Cash Flow | C$ 157.16M | C$ 40.70M | C$ -35.24M | C$ 125.79M | C$ -11.94M |