Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,065 | -4,838 | -19,889 | -9,811 | 5,690 |
| Depreciation Amortization | 52,302 | 34,617 | 14,496 | 50,024 | 33,044 |
| Accounts receivable | -2,921 | -467 | -975 | 6,341 | 3,453 |
| Other Working Capital | 7,591 | 25,781 | 17,781 | 4,318 | 4,402 |
| Other Operating Activity | 53,985 | 4,082 | 27,510 | 118,890 | 70,195 |
| Operating Cash Flow | $85,891 | $59,175 | $38,923 | $169,762 | $116,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,085 | N/A | N/A | -4,941 | -4,962 |
| PPE Investments | -87,470 | -71,261 | -35,992 | -60,674 | -39,600 |
| Net Acquisitions | N/A | N/A | N/A | -7,054 | -7,084 |
| Other Investing Activity | -160,343 | -115,459 | -55,186 | -159,329 | -98,474 |
| Investing Cash Flow | $-248,897 | $-186,721 | $-91,178 | $-231,998 | $-150,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,438 | -15,347 |
| Debt Issued | 75,490 | 13,689 | N/A | 489,272 | 491,417 |
| Debt Repayment | N/A | 52,688 | -1,113 | -425,463 | -407,908 |
| Common Stock Issued | 24,289 | 22,841 | 20,634 | 27,251 | 16,956 |
| Other Financing Activity | 3,566 | 2,079 | -4,555 | 12,198 | 31,359 |
| Financing Cash Flow | $103,345 | $91,297 | $14,967 | $114,696 | $116,477 |
| Exchange Rate Effect | 166 | -439 | 1,107 | 3,190 | -844 |
| Beginning Cash Position | 125,386 | 124,885 | 120,291 | 70,409 | 70,718 |
| End Cash Position | 65,891 | 88,197 | 84,110 | 126,060 | 153,015 |
| Net Cash Flow | $-59,496 | $-36,688 | $-36,181 | $55,651 | $82,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,891 | 59,175 | 38,923 | 169,762 | 116,784 |
| Capital Expenditure | -87,470 | -71,261 | -35,992 | -60,674 | -39,600 |
| Free Cash Flow | -1,579 | -12,086 | 2,931 | 109,088 | 77,184 |