Taseko Mines Limited (TSX:TKO)
Canada · Delayed Price · Currency is CAD 7.00
-0.10 (-1.34%)
Nov 27, 2025, 11:09 AM EST
Taseko Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -55.74 | -13.44 | 82.73 | -25.97 | 36.47 | -23.52 | Upgrade |
Depreciation & Amortization | 103.8 | 77.1 | 59.27 | 52.35 | 66.96 | 95.85 | Upgrade |
Other Amortization | 2.44 | 2.52 | 2.79 | 2.52 | 2.04 | - | Upgrade |
Stock-Based Compensation | 14.97 | 9.43 | 6.33 | 4.15 | 5.76 | 5.31 | Upgrade |
Other Operating Activities | 115.77 | 151.1 | 48.1 | 53.66 | 95.51 | 31.89 | Upgrade |
Change in Accounts Receivable | -0.05 | 8.69 | -2.84 | -3.6 | -2.92 | 7.41 | Upgrade |
Change in Inventory | 5.78 | -5.96 | -23.97 | -14.04 | -16.71 | -11.29 | Upgrade |
Change in Accounts Payable | 1.57 | 4.14 | -12.23 | 14.7 | -12.98 | 2.97 | Upgrade |
Change in Unearned Revenue | 6.3 | 1.22 | -3.37 | 1.16 | 5.3 | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.82 | Upgrade |
Change in Other Net Operating Assets | -3.23 | -2.17 | -5.71 | -3.67 | -4.66 | -1.59 | Upgrade |
Operating Cash Flow | 191.62 | 232.62 | 151.09 | 81.27 | 174.77 | 106.2 | Upgrade |
Operating Cash Flow Growth | -13.75% | 53.96% | 85.92% | -53.50% | 64.57% | 149.04% | Upgrade |
Capital Expenditures | -459.01 | -318.41 | -173.08 | -181.94 | -133.66 | -65.5 | Upgrade |
Cash Acquisitions | - | -9.67 | 2.95 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 7.27 | Upgrade |
Other Investing Activities | 3.04 | 10.18 | 2.53 | 15.53 | -14.06 | -1.42 | Upgrade |
Investing Cash Flow | -455.97 | -317.89 | -167.61 | -166.41 | -147.71 | -59.64 | Upgrade |
Long-Term Debt Issued | - | 686.09 | 37.56 | 5.33 | 496.1 | - | Upgrade |
Long-Term Debt Repaid | - | -612.93 | -29.76 | - | -336.96 | -14.36 | Upgrade |
Net Debt Issued (Repaid) | 85.74 | 73.16 | 7.8 | 5.33 | 159.14 | -14.36 | Upgrade |
Issuance of Common Stock | 45.48 | 37.34 | - | - | 2.41 | 35.32 | Upgrade |
Other Financing Activities | 9.4 | 46.66 | -14.85 | -40.56 | -35.76 | -32.89 | Upgrade |
Financing Cash Flow | 140.62 | 157.16 | -7.05 | -35.24 | 125.79 | -11.94 | Upgrade |
Foreign Exchange Rate Adjustments | 5.75 | 4.37 | -0.82 | 4.47 | -1.19 | -2.7 | Upgrade |
Net Cash Flow | -117.98 | 76.26 | -24.38 | -115.91 | 151.66 | 31.91 | Upgrade |
Free Cash Flow | -267.39 | -85.79 | -21.99 | -100.67 | 41.11 | 40.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1.02% | - | Upgrade |
Free Cash Flow Margin | -44.79% | -14.11% | -4.19% | -25.71% | 9.49% | 11.86% | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.29 | -0.08 | -0.35 | 0.14 | 0.16 | Upgrade |
Cash Interest Paid | 75.67 | 70.3 | 47.76 | 39.36 | 25.59 | 32.89 | Upgrade |
Levered Free Cash Flow | -318.13 | -184.19 | -69.16 | -125.95 | -6.96 | 14.52 | Upgrade |
Unlevered Free Cash Flow | -293.52 | -160.87 | -45.64 | -102.89 | 16.56 | 37.83 | Upgrade |
Change in Working Capital | 10.37 | 5.92 | -48.12 | -5.45 | -31.97 | -3.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.