Taseko Mines Limited
TKO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.72% | -216.51% | -155.92% | -186.22% | -115.18% |
| Total Depreciation and Amortization | 35.37% | 54.77% | 53.84% | 30.80% | 27.76% |
| Total Amortization of Deferred Charges | -2.52% | -11.25% | -15.93% | -18.95% | -11.13% |
| Total Other Non-Cash Items | -11.47% | 21.25% | -29.94% | 120.46% | 187.40% |
| Change in Net Operating Assets | -165.30% | 148.79% | 205.32% | 167.49% | 112.53% |
| Cash from Operations | -7.54% | -16.45% | 16.11% | 21.51% | 51.73% |
| Capital Expenditure | -32.11% | -69.80% | -102.31% | -100.76% | -80.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 12.39% | -426.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.28% | -66.08% | -57.98% | -100.18% | 300.31% |
| Cash from Investing | -31.60% | -68.00% | -100.23% | -113.03% | -86.28% |
| Total Debt Issued | -100.00% | -82.07% | -86.79% | 2,721.80% | 1,713.52% |
| Total Debt Repaid | 93.73% | 93.79% | 93.84% | -1,943.80% | -1,956.01% |
| Issuance of Common Stock | 483.25% | -27.68% | 1,494.71% | 16,065.61% | 15,793.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.61% | -54.74% | -9.66% | -62.54% | 419.47% |
| Cash from Financing | 39.70% | -18.75% | -1.06% | 127.77% | 2,289.91% |
| Foreign Exchange rate Adjustments | -170.37% | 606.85% | 2,120.81% | 701.08% | 608.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.44% | -189.66% | -164.38% | -160.03% | 413.34% |