Taseko Mines Limited
TKO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.19M | -9.27M | 33.87M | 34.65M | 50.09M |
| Total Depreciation and Amortization | 60.61M | 56.14M | 48.01M | 44.84M | 46.34M |
| Total Amortization of Deferred Charges | 1.72M | 1.84M | 1.97M | 2.04M | 2.12M |
| Total Other Non-Cash Items | 130.14M | 116.40M | 76.87M | 93.30M | 59.03M |
| Change in Net Operating Assets | 15.07M | 4.49M | 2.71M | -38.97M | -22.32M |
| Cash from Operations | 164.35M | 169.60M | 163.42M | 135.86M | 135.26M |
| Capital Expenditure | -284.41M | -231.57M | -192.95M | -159.97M | -141.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.32M | -7.12M | -7.12M | -7.12M | -3.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.60K | 7.54M | 6.32M | 6.91M | 10.38M |
| Cash from Investing | -287.75M | -231.15M | -193.74M | -160.18M | -135.08M |
| Total Debt Issued | 686.09M | 686.09M | 667.24M | 694.73M | 24.31M |
| Total Debt Repaid | -615.52M | -612.93M | -610.07M | -608.80M | -30.34M |
| Issuance of Common Stock | 38.27M | 37.58M | 25.56M | 2.49M | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.31M | 46.42M | 86.76M | 58.23M | 61.79M |
| Cash from Financing | 94.47M | 115.47M | 124.50M | 107.76M | 41.48M |
| Foreign Exchange rate Adjustments | 4.36M | 3.10M | -803.20K | -135.50K | -725.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.57M | 57.01M | 93.37M | 83.30M | 40.93M |