Taseko Mines Limited (TGB)

Taseko Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55.74	-13.44	82.73	-25.97	36.47	-23.52
Depreciation & Amortization	101.65	77.1	59.27	52.35	66.96	95.85
Other Amortization	0.58	2.52	2.79	2.52	2.04	-
Stock-Based Compensation	14.97	9.43	6.33	4.15	5.76	5.31
Other Operating Activities	119.79	151.1	48.1	53.66	95.51	31.89
Change in Accounts Receivable	3.98	8.69	-2.84	-3.6	-2.92	7.41
Change in Inventory	1.63	-5.96	-23.97	-14.04	-16.71	-11.29
Change in Accounts Payable	-8.62	4.14	-12.23	14.7	-12.98	2.97
Change in Unearned Revenue	4.26	1.22	-3.37	1.16	5.3	-
Change in Income Taxes	-	-	-	-	-	-0.82
Change in Other Net Operating Assets	9.13	-2.17	-5.71	-3.67	-4.66	-1.59
Operating Cash Flow	191.62	232.62	151.09	81.27	174.77	106.2
Operating Cash Flow Growth	-13.75%	53.96%	85.92%	-53.50%	64.57%	149.04%
Capital Expenditures	-459.01	-318.41	-173.08	-181.94	-133.66	-65.5
Cash Acquisitions	-	-9.67	2.95	-	-	-
Investment in Securities	-	-	-	-	-	7.27
Other Investing Activities	3.04	10.18	2.53	15.53	-14.06	-1.42
Investing Cash Flow	-455.97	-317.89	-167.61	-166.41	-147.71	-59.64
Long-Term Debt Issued	-	686.09	37.56	5.33	496.1	-
Long-Term Debt Repaid	-	-612.93	-29.76	-	-336.96	-14.36
Net Debt Issued (Repaid)	84.42	73.16	7.8	5.33	159.14	-14.36
Issuance of Common Stock	15.85	37.34	-	-	2.41	35.32
Other Financing Activities	40.35	46.66	-14.85	-40.56	-35.76	-32.89
Financing Cash Flow	140.62	157.16	-7.05	-35.24	125.79	-11.94
Foreign Exchange Rate Adjustments	5.75	4.37	-0.82	4.47	-1.19	-2.7
Net Cash Flow	-117.98	76.26	-24.38	-115.91	151.66	31.91
Free Cash Flow	-267.39	-85.79	-21.99	-100.67	41.11	40.7
Free Cash Flow Growth	-	-	-	-	1.02%	-
Free Cash Flow Margin	-44.79%	-14.11%	-4.19%	-25.71%	9.49%	11.86%
Free Cash Flow Per Share	-0.86	-0.29	-0.08	-0.35	0.14	0.16
Cash Interest Paid	35.58	70.3	47.76	39.36	25.59	32.89
Levered Free Cash Flow	-314.72	-184.19	-69.16	-125.95	-6.96	14.52
Unlevered Free Cash Flow	-288.25	-160.87	-45.64	-102.89	16.56	37.83
Change in Working Capital	10.37	5.92	-48.12	-5.45	-31.97	-3.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q