Taseko Mines Limited
TKO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11,377.05% | 98.35% | -157.11% | -49.92% | 4,209.67% |
| Total Depreciation and Amortization | 18.79% | 47.25% | -9.64% | 13.27% | -16.64% |
| Total Amortization of Deferred Charges | -2.90% | -6.17% | -17.58% | 1.18% | 9.42% |
| Total Other Non-Cash Items | 206.92% | -61.32% | 281.80% | 16.89% | -71.54% |
| Change in Net Operating Assets | -100.39% | 185.74% | -358.82% | 492.73% | 92.85% |
| Cash from Operations | 9.80% | 87.98% | -42.59% | -4.33% | 129.53% |
| Capital Expenditure | -42.99% | -8.43% | -34.53% | 9.38% | -77.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.39% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.06% | 123.54% | -133.38% | 166,235.29% | -99.59% |
| Cash from Investing | -42.51% | 4.00% | -70.53% | 20.18% | -87.61% |
| Total Debt Issued | -- | -- | -- | -- | -111.55% |
| Total Debt Repaid | -22.17% | 98.75% | -9,671.69% | 1.69% | -0.62% |
| Issuance of Common Stock | -48.05% | 857.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.75% | 63.05% | -91.42% | 173.95% | 195.25% |
| Cash from Financing | -107.26% | -73.03% | 76.76% | 362.28% | 1,777.39% |
| Foreign Exchange rate Adjustments | 642.91% | -2,308.51% | 121.63% | -457.04% | 172.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.65% | -75.21% | -34.03% | 326.89% | 501.89% |
