Taseko Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-30.08	-13.44	82.73	-25.97	36.47
Depreciation & Amortization	106.07	77.1	59.27	52.35	66.96
Other Amortization	2.5	2.52	2.79	2.52	2.04
Stock-Based Compensation	21.97	9.43	6.33	4.15	5.76
Other Operating Activities	122.21	151.1	48.1	53.66	95.51
Change in Accounts Receivable	-7.39	8.69	-2.84	-3.6	-2.92
Change in Inventory	-7.72	-5.96	-23.97	-14.04	-16.71
Change in Accounts Payable	10.48	1.21	-12.23	14.7	-12.98
Change in Unearned Revenue	2.48	1.22	-3.37	1.16	5.3
Change in Other Net Operating Assets	-0.96	0.76	-5.71	-3.67	-4.66
Operating Cash Flow	219.56	232.62	151.09	81.27	174.77
Operating Cash Flow Growth	-5.61%	53.96%	85.92%	-53.50%	64.57%
Capital Expenditures	-428.27	-318.41	-173.08	-181.94	-133.66
Cash Acquisitions	-	-9.67	2.95	-	-
Other Investing Activities	2.43	10.18	2.53	15.53	-14.06
Investing Cash Flow	-425.84	-317.89	-167.61	-166.41	-147.71
Long-Term Debt Issued	-	686.09	37.56	5.33	496.1
Long-Term Debt Repaid	-40.28	-618.69	-29.76	-	-336.96
Net Debt Issued (Repaid)	-40.28	67.4	7.8	5.33	159.14
Issuance of Common Stock	264.15	39.97	-	-	2.41
Other Financing Activities	0.63	49.79	-14.85	-40.56	-35.76
Financing Cash Flow	224.5	157.16	-7.05	-35.24	125.79
Foreign Exchange Rate Adjustments	-2.99	4.37	-0.82	4.47	-1.19
Net Cash Flow	15.23	76.26	-24.38	-115.91	151.66
Free Cash Flow	-208.71	-85.79	-21.99	-100.67	41.11
Free Cash Flow Growth	-	-	-	-	1.02%
Free Cash Flow Margin	-31.02%	-14.11%	-4.19%	-25.71%	9.49%
Free Cash Flow Per Share	-0.65	-0.29	-0.08	-0.35	0.14
Cash Interest Paid	73.44	70.3	47.76	39.36	25.59
Levered Free Cash Flow	-290.03	-184.19	-69.16	-125.95	-6.96
Unlevered Free Cash Flow	-264.91	-160.87	-45.64	-102.89	16.56
Change in Working Capital	-3.12	5.92	-48.12	-5.45	-31.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.