Taseko Mines Limited
TKO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.46M | -19.38M | -43.19M | -9.27M | 33.87M |
| Total Depreciation and Amortization | 74.30M | 68.99M | 60.61M | 56.14M | 48.01M |
| Total Amortization of Deferred Charges | 1.75M | 1.71M | 1.72M | 1.84M | 1.97M |
| Total Other Non-Cash Items | 93.20M | 65.37M | 130.14M | 116.40M | 76.87M |
| Change in Net Operating Assets | 6.75M | 41.05M | 15.07M | 4.49M | 2.71M |
| Cash from Operations | 136.55M | 157.75M | 164.35M | 169.60M | 163.42M |
| Capital Expenditure | -327.63M | -323.64M | -284.41M | -231.57M | -192.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.32M | -7.12M | -7.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 2.90M | -18.60K | 7.54M | 6.32M |
| Cash from Investing | -325.49M | -320.73M | -287.75M | -231.15M | -193.74M |
| Total Debt Issued | 119.67M | 91.79M | 686.09M | 686.09M | 667.24M |
| Total Debt Repaid | -36.47M | -35.99M | -618.37M | -615.78M | -612.92M |
| Issuance of Common Stock | 15.85M | 37.12M | 38.27M | 37.58M | 25.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.57M | 55.00M | 24.16M | 49.27M | 89.61M |
| Cash from Financing | 101.15M | 106.62M | 94.47M | 115.47M | 124.50M |
| Foreign Exchange rate Adjustments | 4.07M | 2.74M | 4.36M | 3.10M | -803.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.72M | -53.63M | -24.57M | 57.01M | 93.37M |