Taseko Mines Limited
TKO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.21M | 15.81M | -19.90M | -15.15M | -132.00K |
| Total Depreciation and Amortization | 20.83M | 18.91M | 16.13M | 18.43M | 15.51M |
| Total Amortization of Deferred Charges | 456.70K | 448.10K | 429.90K | 412.20K | 424.50K |
| Total Other Non-Cash Items | 43.71M | -23.72M | 24.49M | 48.73M | 15.88M |
| Change in Net Operating Assets | -18.30M | 7.32M | 17.79M | -62.90K | 16.00M |
| Cash from Operations | 26.48M | 18.76M | 38.94M | 52.36M | 47.68M |
| Capital Expenditure | -61.35M | -92.12M | -92.15M | -82.01M | -57.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.50K | 89.60K | 926.70K | 1.22M | 666.50K |
| Cash from Investing | -61.44M | -92.03M | -91.23M | -80.79M | -56.69M |
| Total Debt Issued | 27.88M | 76.11M | -- | 15.67M | -- |
| Total Debt Repaid | -9.17M | -9.66M | -8.63M | -9.01M | -8.69M |
| Issuance of Common Stock | 1.87M | 1.27M | 689.00K | 12.02M | 23.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.49M | 37.05M | 29.43M | -20.43M | 8.95M |
| Cash from Financing | 11.68M | 75.73M | 14.98M | -1.25M | 17.15M |
| Foreign Exchange rate Adjustments | 606.20K | -1.59M | 1.11M | 3.94M | -726.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.66M | 874.50K | -36.20M | -25.73M | 7.42M |