TGB - Taseko Mines Limited

NYSE American - NYSE American Verzögerter Preis. Währung in USD
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Cashflow
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Cashflow

Währung in CAD. Alle Zahlen in Tausendern
Aufschlüsselung
ttm
30.12.2018
30.12.2017
30.12.2016
30.12.2015
Cash flows from operating activities
Nettoüberschuss
-31.565
-35.774
34.262
-31.396
-62.352
Depreciation & amortization
-
70.781
47.722
53.024
49.599
Deferred income taxes
-12.997
448
29.178
-14.713
-5.605
Stock based compensation
1.557
-1.282
7.100
3.682
2.002
Change in working capital
4.128
1.801
15.896
-13.990
-14.823
Accounts receivable
13.403
7.018
-9.199
-1.783
1.497
Inventar
-4.223
653
16.324
-16.023
-4.527
Verbindlichkeiten
-5.152
-1.778
8.995
4.010
-12.337
Other working capital
13.007
-788
113.856
15.010
32.735
Other non-cash items
34.301
29.014
83.247
39.392
24.410
Net cash provided by operating activites
80.437
94.078
211.079
33.853
51.695
Cash flows from investing activities
Investments in property, plant and equipment
-67.430
-94.866
-97.223
-18.843
-18.960
Acquisitions, net
-
-
-
-
-
Purchases of investments
-1.104
-1.316
-5.347
-3.777
-5.837
Sales/Maturities of investments
1.096
855
0
3.371
21.374
Other investing activites
793
933
758
158
234
Net cash used for investing activites
-66.645
-94.394
-101.812
-19.091
-2.765
Cash flows from financing activities
Debt repayment
-17.212
-12.293
-373.717
-60.353
-13.636
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Ausgeschüttete Dividenden
0
0
0
0
0
Other financing activites
-
-
-15.745
-4.346
-22.631
Net cash used privided by (used for) financing activities
-22.094
-33.595
-112.933
6.260
-30.642
Net change in cash
-9.732
-34.566
-8.799
20.509
22.722
Cash at beginning of period
51.682
80.231
89.030
68.521
53.299
Cash at end of period
43.380
45.665
80.231
89.030
76.021
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
80.437
94.078
211.079
33.853
51.695
Kapitalaufwand
-67.430
-94.866
-97.223
-18.843
-18.960
Free Cash Flow
13.007
-788
113.856
15.010
32.735
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