Taseko Mines Limited
TKO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.90M | -15.15M | -132.00K | -8.00M | 14.02M |
| Total Depreciation and Amortization | 16.13M | 18.43M | 15.51M | 10.54M | 11.66M |
| Total Amortization of Deferred Charges | 429.90K | 412.20K | 424.50K | 452.40K | 548.90K |
| Total Other Non-Cash Items | 24.49M | 48.73M | 15.88M | 41.05M | 10.75M |
| Change in Net Operating Assets | 17.79M | -62.90K | 16.00M | -18.66M | 7.21M |
| Cash from Operations | 38.94M | 52.36M | 47.68M | 25.37M | 44.19M |
| Capital Expenditure | -92.15M | -82.01M | -57.35M | -52.89M | -39.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -3.32M | -3.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 926.70K | 1.22M | 666.50K | -2.83M | 8.48M |
| Cash from Investing | -91.23M | -80.79M | -56.69M | -59.05M | -34.63M |
| Total Debt Issued | -- | 15.67M | -- | 670.42M | -- |
| Total Debt Repaid | -8.63M | -9.01M | -7.38M | -590.50M | -6.04M |
| Issuance of Common Stock | 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 | 29.43M | -20.43M | 7.63M | 4.68M | 54.54M |
| Cash from Financing | 14.98M | -1.25M | 17.15M | 63.59M | 35.97M |
| Foreign Exchange rate Adjustments | 1.11M | 3.94M | -726.60K | 32.90K | -152.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20M | -25.73M | 7.42M | 29.94M | 45.38M |