Taseko Mines Limited
TKO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.22% | -115.18% | 7.88% | 172.44% | 4,260.51% |
| Total Depreciation and Amortization | 30.80% | 27.76% | 16.55% | 15.21% | 19.06% |
| Total Amortization of Deferred Charges | -18.95% | -11.13% | -1.70% | 2.33% | 8.77% |
| Total Other Non-Cash Items | 120.46% | 187.40% | 60.39% | 170.54% | 177.86% |
| Change in Net Operating Assets | 167.49% | 112.53% | 104.71% | -14.40% | -13.86% |
| Cash from Operations | 21.51% | 51.73% | 151.85% | 151.34% | 209.80% |
| Capital Expenditure | -100.76% | -80.71% | -66.69% | -26.63% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.39% | -426.62% | -426.62% | -426.62% | -274.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.18% | 300.31% | 19.43% | -61.45% | -31.70% |
| Cash from Investing | -113.03% | -86.28% | -78.93% | -50.79% | -18.18% |
| Total Debt Issued | 2,721.80% | 1,713.52% | 1,340.04% | 3,586.56% | 29.02% |
| Total Debt Repaid | -1,929.08% | -1,941.14% | -6,469.06% | -7,906.34% | -4,309.16% |
| Issuance of Common Stock | 15,025.30% | 14,752.96% | 10,001.58% | 1,316.48% | 295.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.51% | 407.32% | 343.76% | 274.67% | 246.03% |
| Cash from Financing | 127.77% | 2,289.91% | 16,348.01% | 721.40% | 316.20% |
| Foreign Exchange rate Adjustments | 701.08% | 608.62% | 55.57% | -106.97% | -112.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.03% | 413.34% | 310.13% | 223.30% | 148.64% |