Taseko Mines Limited
TKO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.11M | -39.46M | -19.38M | -43.19M | -9.27M |
| Total Depreciation and Amortization | 76.00M | 74.30M | 68.99M | 60.61M | 56.14M |
| Total Amortization of Deferred Charges | 1.79M | 1.75M | 1.71M | 1.72M | 1.84M |
| Total Other Non-Cash Items | 103.05M | 93.20M | 65.37M | 130.14M | 116.40M |
| Change in Net Operating Assets | -2.93M | 6.75M | 41.05M | 15.07M | 4.49M |
| Cash from Operations | 156.80M | 136.55M | 157.75M | 164.35M | 169.60M |
| Capital Expenditure | -305.92M | -327.63M | -323.64M | -284.41M | -231.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -3.32M | -7.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 2.14M | 2.90M | -18.60K | 7.54M |
| Cash from Investing | -304.21M | -325.49M | -320.73M | -287.75M | -231.15M |
| Total Debt Issued | 0.00 | 119.67M | 91.79M | 686.09M | 686.09M |
| Total Debt Repaid | -38.68M | -38.09M | -37.61M | -619.99M | -617.40M |
| Issuance of Common Stock | 234.52M | 18.48M | 39.76M | 40.90M | 40.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.66M | 40.56M | 53.99M | 23.15M | 48.26M |
| Cash from Financing | 161.31M | 101.15M | 106.62M | 94.47M | 115.47M |
| Foreign Exchange rate Adjustments | -2.18M | 4.07M | 2.74M | 4.36M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72M | -83.72M | -53.63M | -24.57M | 57.01M |