C
Taseko Mines Limited TKO.TO
TSX
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -155.92% -186.22% -115.18% 7.88% 172.44%
Total Depreciation and Amortization 53.84% 30.80% 27.76% 16.55% 15.21%
Total Amortization of Deferred Charges -15.93% -18.95% -11.13% -1.70% 2.33%
Total Other Non-Cash Items -29.94% 120.46% 187.40% 60.39% 170.54%
Change in Net Operating Assets 205.32% 167.49% 112.53% 104.71% -14.40%
Cash from Operations 16.11% 21.51% 51.73% 151.85% 151.34%
Capital Expenditure -102.31% -100.76% -80.71% -66.69% -26.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 12.39% -426.62% -426.62% -426.62%
Divestitures -- -- -- -- --
Other Investing Activities -57.98% -100.18% 300.31% 19.43% -61.45%
Cash from Investing -100.23% -113.03% -86.28% -78.93% -50.79%
Total Debt Issued -86.79% 2,721.80% 1,713.52% 1,340.04% 3,586.56%
Total Debt Repaid 94.32% -1,934.13% -1,946.24% -6,485.56% -7,926.49%
Issuance of Common Stock 1,389.13% 15,025.30% 14,752.96% 10,001.58% 1,316.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.16% -63.03% 417.46% 348.06% 279.27%
Cash from Financing -1.06% 127.77% 2,289.91% 16,348.01% 721.40%
Foreign Exchange rate Adjustments 2,120.81% 701.08% 608.62% 55.57% -106.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.38% -160.03% 413.34% 310.13% 223.30%