Taseko Mines Limited
TKO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.12% | 115.81% | -227.88% | 179.42% | -31.36% |
| Total Depreciation and Amortization | 7.22% | -3.35% | 10.15% | 17.24% | -12.48% |
| Total Amortization of Deferred Charges | 0.88% | 0.04% | 1.92% | 4.23% | 4.29% |
| Total Other Non-Cash Items | -27.16% | 34.01% | 284.23% | -196.86% | -49.73% |
| Change in Net Operating Assets | 4.23% | 46.76% | -350.03% | -58.87% | 28,384.42% |
| Cash from Operations | -7.06% | 174.18% | 41.19% | -51.83% | -25.62% |
| Capital Expenditure | 21.76% | 1.72% | 33.40% | 0.04% | -12.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,049.95% | 960.77% | -202.12% | -90.33% | -24.05% |
| Cash from Investing | -18.32% | 3.14% | 33.24% | -0.88% | -12.92% |
| Total Debt Issued | -- | -472.98% | -63.37% | -- | -- |
| Total Debt Repaid | 17.35% | -22.39% | 5.01% | 5.59% | 3.78% |
| Issuance of Common Stock | -97.32% | 12,243.07% | 46.82% | -95.80% | 106.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.91% | -643.16% | -112.11% | 2,544.75% | 106.53% |
| Cash from Financing | -121.32% | 404.22% | -84.57% | 405.73% | 1,301.96% |
| Foreign Exchange rate Adjustments | 168.58% | -480.55% | 138.18% | -243.33% | -71.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.94% | 407.59% | -2,691.76% | 102.42% | -40.69% |