Taseko Mines Limited (TGB)
AMEX: TGB
· Real-Time Price · USD
3.31
-0.08 (-2.36%)
At close: Aug 14, 2025, 3:59 PM
3.30
-0.30%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Taseko Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 67.42M | 871K | 9.99M | 33.79M | -2.27M | -23.52M | -5.27M | 5.09M | 11.76M | 22.48M | 13.44M | -11.22M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 14.01M | 35.56M | 69K | 12.53M | 10.15M | 13.06M | 15.27M | 13.51M | 16.2M | 17.01M | 17.54M | 15.84M |
Stock-Based Compensation | 4.17M | -323K | 1.5M | 2.58M | 5.67M | 1.57M | 727K | 417K | 3.61M | 1.79M | 1.15M | -2.06M | 3.27M | 1.07M | 117K | 1.65M | 2.92M |
Other Working Capital | 4.99M | 2.85M | -2.81M | -2.18M | 1.19M | 219K | -3.91M | -5.17M | -217K | 2.37M | 964K | -10K | -5.83M | 4.67M | -228K | -1.61M | -2.19M |
Other Non-Cash Items | 62.73M | 83.2M | 42.1M | 71.86M | 2.81M | -54.04M | 12.24M | 24.82M | -16.82M | 20.29M | 20.7M | -6.4M | 15.13M | 19.44M | 14.57M | 8.88M | 20.68M |
Deferred Income Tax | -7.98M | 11.71M | -200K | -3.25M | 22.48M | 33.07M | 12.04M | 678K | 3.36M | 1.22M | 3.5M | 922K | 1.19M | 9.3M | 22.31M | 7.03M | -4.3M |
Change in Working Capital | 25.53M | -88K | 21.82M | -25.54M | 9.72M | -2.5M | -34.45M | -2.71M | -8.46M | -32.12M | -2.78M | 15.89M | 13.56M | -20.55M | -8.17M | 23.96M | -27.21M |
Operating Cash Flow | 55.89M | 73.29M | 65.04M | 34.71M | 59.57M | 59.53M | 26.99M | 33.27M | 28M | -946K | 12.12M | 18.34M | 51.75M | 37.23M | 68.32M | 72.5M | -3.28M |
Capital Expenditures | -51.68M | -29.11M | -16.48M | -15.71M | -53.01M | -41.69M | -11.92M | -39.57M | -24.75M | -12.88M | -18.01M | -26.48M | -22.3M | -19.22M | -19.22M | -22.82M | -26.46M |
Cash Acquisitions | n/a | n/a | n/a | -4.55M | -5.12M | 2.95M | n/a | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -4.79M | -1.99M | -3.19M | n/a | n/a | n/a | n/a | n/a | -2.97M | -4.29M | n/a | n/a | -4.69M | -11.14M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | 3.94M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -79.25M | -83.97M | -60.84M | 910K | 13.42M | -1.58M | -19.09M | -6.03M | -10.17M | -28.48M | -28.07M | -24.19M | -21.26M | -13.64M | -16.6M | -7.51M | -6.4M |
Investing Cash Flow | -130.93M | -113.09M | -77.32M | -80.8M | -46.69M | -59.02M | -31.01M | -45.61M | -31.97M | -37.42M | -27.49M | -53.64M | -47.86M | -32.87M | -35.81M | -35.03M | -44M |
Debt Repayment | 4.15M | 19.18M | 3.91M | 79.92M | -6.04M | 12.9M | 21.38M | -12.04M | 7.78M | n/a | -4.43M | -5.12M | -5.05M | -4.94M | -4.94M | -5.09M | 165.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.92M | n/a | n/a | -1.92M | -598K | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.29M | -35.13M | -3.65M | 7.09M | -23.85M | -2.31M | -20.82M | 8.42M | -22.36M | 18.75M | -18.65M | -671K | -20.07M | -1.09M | -18.74M | -119K | -4.69M |
Financial Cash Flow | 21.49M | -1.74M | 23.39M | 87.01M | 48.5M | 10.59M | 556K | -3.62M | -14.57M | 18.75M | -23.07M | -5.79M | -25.12M | -6.03M | -23.67M | -5.21M | 160.69M |
Net Cash Flow | -51.95M | -36.02M | 10.12M | 40.97M | 61.18M | 14.46M | -3.55M | -16.7M | -18.59M | -21.19M | -33.63M | -37.05M | -24.04M | -2.38M | 13.41M | 28.72M | 111.91M |
Free Cash Flow | 4.21M | 44.18M | 48.56M | 19M | 37.73M | 21.14M | 15.07M | -6.3M | 3.25M | -13.83M | -5.9M | -8.13M | 29.45M | 18.01M | 49.1M | 49.68M | -29.75M |