Taseko Mines Limited
TKO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.13% | -120.33% | -207.63% | -43.89% | 1,769.87% |
| Total Depreciation and Amortization | 79.03% | 25.63% | -12.44% | 25.87% | 36.48% |
| Total Amortization of Deferred Charges | -24.02% | -14.38% | -15.23% | 10.64% | 13.80% |
| Total Other Non-Cash Items | 429.79% | -50.86% | 505.93% | 238.14% | -44.67% |
| Change in Net Operating Assets | 96.57% | 162.30% | -826.86% | 215.22% | 92.24% |
| Cash from Operations | 13.36% | 136.98% | 2.43% | 113.46% | 6,727.28% |
| Capital Expenditure | -89.03% | -135.30% | -52.92% | -52.38% | -40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -274.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,823.53% | -46.79% | -542.90% | 60,693.57% | -99.85% |
| Cash from Investing | -86.24% | -145.16% | -73.94% | -46.51% | -57.34% |
| Total Debt Issued | 593.48% | -- | -- | -- | -159.62% |
| Total Debt Repaid | -46.59% | -20.74% | -4,806.14% | -5.33% | -142.12% |
| Issuance of Common Stock | -- | 29,953.25% | 1,272.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.60% | 136.50% | -43.23% | 343.97% | 3,550.61% |
| Cash from Financing | -116.01% | 4,038.02% | 2,461.05% | 433.84% | -43.66% |
| Foreign Exchange rate Adjustments | 9,160.09% | -1,133.62% | 105.91% | -320.17% | 103.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.04% | 380.61% | 340.78% | 430.13% | 168.10% |
