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

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