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 | -216.51% | -155.92% | -186.22% | -115.18% | 7.88% |
| Total Depreciation and Amortization | 54.77% | 53.84% | 30.80% | 27.76% | 16.55% |
| Total Amortization of Deferred Charges | -11.25% | -15.93% | -18.95% | -11.13% | -1.70% |
| Total Other Non-Cash Items | 21.25% | -29.94% | 120.46% | 187.40% | 60.39% |
| Change in Net Operating Assets | 148.79% | 205.32% | 167.49% | 112.53% | 104.71% |
| Cash from Operations | -16.45% | 16.11% | 21.51% | 51.73% | 151.85% |
| Capital Expenditure | -69.80% | -102.31% | -100.76% | -80.71% | -66.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 12.39% | -426.62% | -426.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.08% | -57.98% | -100.18% | 300.31% | 19.43% |
| Cash from Investing | -68.00% | -100.23% | -113.03% | -86.28% | -78.93% |
| Total Debt Issued | -82.07% | -86.79% | 2,721.80% | 1,713.52% | 1,340.04% |
| Total Debt Repaid | 94.05% | 94.10% | -1,938.46% | -1,950.62% | -6,499.73% |
| Issuance of Common Stock | -37.97% | 1,389.13% | 15,025.30% | 14,752.96% | 10,001.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.61% | -7.96% | -60.90% | 426.18% | 351.76% |
| Cash from Financing | -18.75% | -1.06% | 127.77% | 2,289.91% | 16,348.01% |
| Foreign Exchange rate Adjustments | 606.85% | 2,120.81% | 701.08% | 608.62% | 55.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.66% | -164.38% | -160.03% | 413.34% | 310.13% |