Taseko Mines Limited
TKO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -132.00K | -8.00M | 14.02M | 27.99M |
| Total Depreciation and Amortization | 18.43M | 15.51M | 10.54M | 11.66M | 10.29M |
| Total Amortization of Deferred Charges | 412.20K | 424.50K | 452.40K | 548.90K | 542.50K |
| Total Other Non-Cash Items | 48.73M | 15.88M | 41.05M | 10.75M | 9.20M |
| Change in Net Operating Assets | -62.90K | 16.00M | -18.66M | 7.21M | -1.84M |
| Cash from Operations | 52.36M | 47.68M | 25.37M | 44.19M | 46.19M |
| Capital Expenditure | -82.01M | -57.35M | -52.89M | -39.32M | -43.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -3.32M | -3.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 666.50K | -2.83M | 8.48M | 5.10K |
| Cash from Investing | -80.79M | -56.69M | -59.05M | -34.63M | -43.38M |
| Total Debt Issued | 15.67M | -- | 670.42M | -- | -3.18M |
| Total Debt Repaid | -9.01M | -7.38M | -590.50M | -6.04M | -6.15M |
| Issuance of Common Stock | 12.02M | 23.14M | 2.42M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.43M | 7.63M | 4.68M | 54.54M | 19.91M |
| Cash from Financing | -1.25M | 17.15M | 63.59M | 35.97M | 7.78M |
| Foreign Exchange rate Adjustments | 3.94M | -726.60K | 32.90K | -152.10K | 42.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.73M | 7.42M | 29.94M | 45.38M | 10.63M |
