Taseko Mines Limited
TKO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.27M | 33.87M | 34.65M | 50.09M | 61.05M |
| Total Depreciation and Amortization | 56.14M | 48.01M | 44.84M | 46.34M | 43.94M |
| Total Amortization of Deferred Charges | 1.84M | 1.97M | 2.04M | 2.12M | 2.07M |
| Total Other Non-Cash Items | 116.40M | 76.87M | 93.30M | 59.03M | 40.50M |
| Change in Net Operating Assets | 4.49M | 2.71M | -38.97M | -22.32M | -35.79M |
| Cash from Operations | 169.60M | 163.42M | 135.86M | 135.26M | 111.77M |
| Capital Expenditure | -231.57M | -192.95M | -159.97M | -141.66M | -128.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.12M | -7.12M | -7.12M | -3.79M | 2.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.54M | 6.32M | 6.91M | 10.38M | 1.88M |
| Cash from Investing | -231.15M | -193.74M | -160.18M | -135.08M | -124.09M |
| Total Debt Issued | 686.09M | 667.24M | 694.73M | 24.31M | 37.83M |
| Total Debt Repaid | -612.93M | -610.07M | -608.80M | -30.34M | -30.03M |
| Issuance of Common Stock | 37.58M | 25.56M | 2.49M | 253.00K | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.42M | 86.76M | 58.23M | 61.79M | -15.11M |
| Cash from Financing | 115.47M | 124.50M | 107.76M | 41.48M | -5.27M |
| Foreign Exchange rate Adjustments | 3.10M | -803.20K | -135.50K | -725.20K | -609.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.01M | 93.37M | 83.30M | 40.93M | -18.19M |
