Taseko Mines Limited
TKO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.46% | -241.99% | -154.13% | -120.33% | -207.63% |
| Total Depreciation and Amortization | 79.48% | 38.32% | 79.03% | 25.63% | -12.44% |
| Total Amortization of Deferred Charges | -0.95% | -21.68% | -24.02% | -14.38% | -15.23% |
| Total Other Non-Cash Items | -157.80% | 127.84% | 429.79% | -50.86% | 505.93% |
| Change in Net Operating Assets | 139.21% | 146.72% | 96.57% | 162.30% | -826.86% |
| Cash from Operations | -26.05% | -11.86% | 13.36% | 136.98% | 2.43% |
| Capital Expenditure | -74.16% | -134.40% | -89.03% | -135.30% | -52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.16% | -89.08% | 23,823.53% | -46.79% | -542.90% |
| Cash from Investing | -55.85% | -163.46% | -86.24% | -145.16% | -73.94% |
| Total Debt Issued | -88.65% | -- | 593.48% | -- | -- |
| Total Debt Repaid | 98.37% | -42.81% | -46.59% | -20.74% | -4,818.87% |
| Issuance of Common Stock | -47.31% | -- | -- | 29,953.25% | 1,272.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 496.57% | -46.04% | -202.60% | 136.50% | -24.64% |
| Cash from Financing | 19.10% | -58.37% | -116.01% | 4,038.02% | 2,461.05% |
| Foreign Exchange rate Adjustments | -4,926.44% | 828.40% | 9,160.09% | -1,133.62% | 105.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.08% | -179.77% | -342.04% | 380.61% | 340.78% |