Taseko Mines Limited
TKO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.09% | -15,211.82% | 297.46% | -241.99% | -154.13% |
| Total Depreciation and Amortization | 9.24% | 34.26% | 79.48% | 38.32% | 79.03% |
| Total Amortization of Deferred Charges | 10.84% | 7.59% | -0.95% | -21.68% | -24.02% |
| Total Other Non-Cash Items | 20.20% | 175.29% | -157.80% | 127.84% | 429.79% |
| Change in Net Operating Assets | -15,386.49% | -214.35% | 139.21% | 146.72% | 96.57% |
| Cash from Operations | 38.69% | -44.46% | -26.05% | -11.86% | 13.36% |
| Capital Expenditure | 26.48% | -6.96% | -74.16% | -134.40% | -89.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.45% | -113.73% | 103.16% | -89.08% | 23,823.53% |
| Cash from Investing | 26.34% | -8.38% | -55.85% | -163.46% | -86.24% |
| Total Debt Issued | -763.53% | -- | -88.65% | -- | 593.48% |
| Total Debt Repaid | -5.61% | -5.52% | 98.37% | -42.81% | -72.93% |
| Issuance of Common Stock | 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 | -55.49% | -150.15% | 496.57% | -46.04% | -207.68% |
| Cash from Financing | 4,828.65% | -31.88% | 19.10% | -58.37% | -116.01% |
| Foreign Exchange rate Adjustments | -158.48% | 183.43% | -4,926.44% | 828.40% | 9,160.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.94% | -405.35% | -97.08% | -179.77% | -342.04% |