Taseko Mines Limited
TGB
$7.20
-$0.29-3.87%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | -20.21M | 15.81M | -19.90M | -15.15M |
| Total Depreciation and Amortization | 20.13M | 20.83M | 18.91M | 16.13M | 18.43M |
| Total Amortization of Deferred Charges | 456.90K | 456.70K | 448.10K | 429.90K | 412.20K |
| Total Other Non-Cash Items | 58.57M | 43.71M | -23.72M | 24.49M | 48.73M |
| Change in Net Operating Assets | -9.74M | -18.30M | 7.32M | 17.79M | -62.90K |
| Cash from Operations | 72.62M | 26.48M | 18.76M | 38.94M | 52.36M |
| Capital Expenditure | -60.30M | -61.35M | -92.12M | -92.15M | -82.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 787.60K | -91.50K | 89.60K | 926.70K | 1.22M |
| Cash from Investing | -59.51M | -61.44M | -92.03M | -91.23M | -80.79M |
| Total Debt Issued | -104.00M | 27.88M | 76.11M | -- | 15.67M |
| Total Debt Repaid | -11.23M | -9.17M | -9.66M | -8.63M | -10.63M |
| Issuance of Common Stock | 230.69M | 1.87M | 1.27M | 689.00K | 14.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.34M | -4.49M | 37.05M | 29.43M | -21.44M |
| Cash from Financing | 58.91M | 11.68M | 75.73M | 14.98M | -1.25M |
| Foreign Exchange rate Adjustments | -2.31M | 606.20K | -1.59M | 1.11M | 3.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.71M | -22.66M | 874.50K | -36.20M | -25.73M |