Taseko Mines Limited (TSX:TKO)
Canada · Delayed Price · Currency is CAD 10.89
+0.42 (4.01%)
Jun 15, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.33 | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
Depreciation & Amortization | 110.05 | 103.21 | 74.32 | 56.94 | 51.98 | 66.59 |
Stock-Based Compensation | 24.42 | 21.97 | 9.43 | 6.33 | 4.15 | 5.76 |
Other Adjustments | 45.64 | -7.63 | 115.21 | 9.17 | 30.88 | 32.98 |
Change in Receivables | -7.26 | -7.39 | 8.69 | - | - | - |
Changes in Inventories | -21.36 | -7.72 | -5.96 | - | - | - |
Changes in Accounts Payable | 10.7 | 10.48 | 1.21 | - | - | - |
Changes in Unearned Revenue | 4.36 | 2.48 | 1.22 | - | - | - |
Changes in Other Operating Activities | -27.46 | -0.96 | 0.76 | -48.12 | -3.26 | -31.97 |
Operating Cash Flow | 257.52 | 219.56 | 232.62 | 151.09 | 81.27 | 174.77 |
Operating Cash Flow Growth | 12.49% | -5.61% | 53.96% | 85.92% | -53.50% | 64.57% |
Capital Expenditures | -382.77 | -428.27 | -318.41 | -173.08 | -181.94 | -133.66 |
Payments for Business Acquisitions | - | - | -9.67 | 2.95 | - | - |
Other Investing Activities | -11.16 | 2.43 | 10.18 | 2.53 | 15.53 | -14.06 |
Investing Cash Flow | -392.83 | -425.84 | -317.89 | -167.61 | -166.41 | -147.71 |
Long-Term Debt Issued | 4.55 | 18.93 | 806.18 | 44.35 | 5.33 | 496.1 |
Long-Term Debt Repaid | -36.87 | -40.28 | -592.2 | -29.76 | - | -345.68 |
Net Long-Term Debt Issued (Repaid) | -32.32 | -21.35 | 213.99 | 14.6 | 5.33 | 150.42 |
Issuance of Common Stock | 238.29 | 264.15 | 39.97 | -0.39 | -1.2 | 2.41 |
Net Common Stock Issued (Repurchased) | 238.29 | 264.15 | 39.97 | -0.39 | -1.2 | 2.41 |
Other Financing Activities | -19.69 | -18.3 | -96.8 | -21.26 | -39.36 | -27.04 |
Financing Cash Flow | 185.54 | 224.5 | 157.16 | -7.05 | -35.24 | 125.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.38 | -2.99 | 4.37 | -0.82 | 4.47 | -1.19 |
Net Cash Flow | 47.86 | 15.23 | 76.26 | -24.38 | -115.91 | 151.66 |
Free Cash Flow | -125.25 | -208.71 | -85.79 | -21.99 | -100.67 | 41.11 |
Free Cash Flow Growth | - | - | - | - | - | 1.02% |
FCF Margin | -16.25% | -31.02% | -14.11% | -4.19% | -25.71% | 9.49% |
Free Cash Flow Per Share | -0.37 | -0.65 | -0.29 | -0.08 | -0.35 | 0.14 |
Levered Free Cash Flow | -323.47 | -372.21 | -46.32 | -66.94 | -153.86 | 87.85 |
Unlevered Free Cash Flow | -65.76 | -89.41 | -479.95 | -78.15 | -110.97 | -1.83 |