Taseko Mines Ltd (TKO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,974 | 25,455 | 22,425 | 25,110 | 20,466 |
| Income taxes - deferred | 2,918 | -27,439 | -7,980 | 11,707 | -200 |
| Accounts receivable | -3,378 | 754 | -1,400 | 4,000 | 22,310 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,475 | -8,571 | 14,605 |
| Other Working Capital | -25,201 | 10,125 | 25,533 | -88 | 21,824 |
| Other Operating Activity | 34,165 | 17,059 | 18,789 | 41,134 | -13,967 |
| Operating Cash Flow | $36,478 | $25,954 | $55,892 | $73,292 | $65,038 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,494 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -83,129 | -127,330 | -130,928 | -113,089 | -77,317 |
| Investing Cash Flow | $-84,623 | $-127,330 | $-130,928 | $-113,089 | $-77,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -7,376 |
| Debt Issued | 27,882 | 80,666 | 14,381 | 28,189 | 11,290 |
| Debt Repayment | -9,172 | -9,656 | -10,228 | -29,948 | 0 |
| Common Stock Issued | 0 | 0 | 29,630 | 14,208 | 23,132 |
| Other Financing Activity | -2,617 | 33,773 | -12,291 | -14,193 | -3,652 |
| Financing Cash Flow | $16,093 | $104,783 | $21,492 | $-1,744 | $23,394 |
| Exchange Rate Effect | 835 | -2,197 | 1,590 | 5,522 | -991 |
| Beginning Cash Position | 121,988 | 120,778 | 172,732 | 208,751 | 198,627 |
| End Cash Position | 90,771 | 121,988 | 120,778 | 172,732 | 208,751 |
| Net Cash Flow | $-32,052 | $3,407 | $-53,544 | $-41,541 | $11,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,478 | 25,954 | 55,892 | 73,292 | 65,038 |
| Capital Expenditure | -21,936 | -46,880 | -51,683 | -29,114 | -16,478 |
| Free Cash Flow | 14,542 | -20,926 | 4,209 | 44,178 | 48,560 |