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	103.21	74.32	56.94	51.98	66.59
Stock-Based Compensation	21.97	9.43	6.33	4.15	5.76
Other Adjustments	-7.63	115.21	9.17	30.88	32.98
Changes in Other Operating Activities	-3.12	5.92	-48.12	-3.26	-31.97
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
Payments for Business 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	18.93	806.18	44.35	5.33	496.1
Long-Term Debt Repaid	-40.28	-592.2	-29.76	-	-345.68
Net Long-Term Debt Issued (Repaid)	-21.35	213.99	14.6	5.33	150.42
Issuance of Common Stock	264.15	39.97	-0.39	-1.2	2.41
Net Common Stock Issued (Repurchased)	264.15	39.97	-0.39	-1.2	2.41
Other Financing Activities	-18.3	-96.8	-21.26	-39.36	-27.04
Financing Cash Flow	224.5	157.16	-7.05	-35.24	125.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF Margin	-31.02%	-14.11%	-4.19%	-25.71%	9.49%
Free Cash Flow Per Share	-	-0.29	-0.08	-0.35	0.14
Levered Free Cash Flow	-379.61	-37.63	-66.94	-153.86	87.85
Unlevered Free Cash Flow	-96.81	-471.26	-78.15	-110.97	-1.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.