Taseko Mines Limited
TGB
$5.35
$0.101.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.88% | 179.42% | -31.36% | -11,377.05% | 98.35% |
| Total Depreciation and Amortization | 10.15% | 17.24% | -12.48% | 18.79% | 47.25% |
| Total Amortization of Deferred Charges | 1.92% | 4.23% | 4.29% | -2.90% | -6.17% |
| Total Other Non-Cash Items | 284.23% | -196.86% | -49.73% | 206.92% | -61.32% |
| Change in Net Operating Assets | -350.03% | -58.87% | 28,384.42% | -100.39% | 185.74% |
| Cash from Operations | 41.19% | -51.83% | -25.62% | 9.80% | 87.98% |
| Capital Expenditure | 33.40% | 0.04% | -12.37% | -42.99% | -8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.12% | -90.33% | -24.05% | 83.06% | 123.54% |
| Cash from Investing | 33.24% | -0.88% | -12.92% | -42.51% | 4.00% |
| Total Debt Issued | -63.37% | -- | -- | -- | -- |
| Total Debt Repaid | 5.01% | -11.89% | 4.23% | -3.67% | 98.53% |
| Issuance of Common Stock | 46.82% | 84.76% | -94.27% | -48.05% | 857.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.11% | 25.89% | 244.09% | -328.36% | 44.02% |
| Cash from Financing | -84.57% | 405.73% | 1,301.96% | -107.26% | -73.03% |
| Foreign Exchange rate Adjustments | 138.18% | -243.33% | -71.91% | 642.91% | -2,308.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,691.76% | 102.42% | -40.69% | -446.65% | -75.21% |