Taseko Mines Limited
TGB
$3.17
$0.072.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.81M | -19.90M | -15.15M | -132.00K | -8.00M |
| Total Depreciation and Amortization | 18.91M | 16.13M | 18.43M | 15.51M | 10.54M |
| Total Amortization of Deferred Charges | 448.10K | 429.90K | 412.20K | 424.50K | 452.40K |
| Total Other Non-Cash Items | -23.72M | 24.49M | 48.73M | 15.88M | 41.05M |
| Change in Net Operating Assets | 7.32M | 17.79M | -62.90K | 16.00M | -18.66M |
| Cash from Operations | 18.76M | 38.94M | 52.36M | 47.68M | 25.37M |
| Capital Expenditure | -92.12M | -92.15M | -82.01M | -57.35M | -52.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -3.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.60K | 926.70K | 1.22M | 666.50K | -2.83M |
| Cash from Investing | -92.03M | -91.23M | -80.79M | -56.69M | -59.05M |
| Total Debt Issued | 76.11M | -- | 15.67M | -- | 670.42M |
| Total Debt Repaid | -9.66M | -8.63M | -9.01M | -7.38M | -592.04M |
| Issuance of Common Stock | 1.27M | 689.00K | 12.02M | 23.14M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.05M | 29.43M | -20.43M | 7.63M | 6.21M |
| Cash from Financing | 75.73M | 14.98M | -1.25M | 17.15M | 63.59M |
| Foreign Exchange rate Adjustments | -1.59M | 1.11M | 3.94M | -726.60K | 32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.50K | -36.20M | -25.73M | 7.42M | 29.94M |