Taseko Mines Limited
TKO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.87% | 121.09% | -15,211.82% | 297.46% | -241.99% |
| Total Depreciation and Amortization | 33.83% | 9.24% | 34.26% | 79.48% | 38.32% |
| Total Amortization of Deferred Charges | 7.21% | 10.84% | 7.59% | -0.95% | -21.68% |
| Total Other Non-Cash Items | 74.17% | 20.20% | 175.29% | -157.80% | 127.84% |
| Change in Net Operating Assets | -152.44% | -15,386.49% | -214.35% | 139.21% | 146.72% |
| Cash from Operations | 73.30% | 38.69% | -44.46% | -26.05% | -11.86% |
| Capital Expenditure | 48.81% | 26.48% | -6.96% | -74.16% | -134.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,607.15% | -35.45% | -113.73% | 103.16% | -89.08% |
| Cash from Investing | 22.82% | 26.34% | -8.38% | -55.85% | -163.46% |
| Total Debt Issued | -- | -763.53% | -- | -88.65% | -- |
| Total Debt Repaid | 9.29% | -5.61% | -5.52% | 98.37% | -39.46% |
| Issuance of Common Stock | -79.62% | 1,474.37% | -91.92% | -47.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,125.48% | -55.49% | -150.15% | 496.57% | -97.49% |
| Cash from Financing | -183.87% | 4,828.65% | -31.88% | 19.10% | -58.37% |
| Foreign Exchange rate Adjustments | 42.79% | -158.48% | 183.43% | -4,926.44% | 828.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.61% | 370.94% | -405.35% | -97.08% | -179.77% |