Taseko Mines Limited (TGB)
AMEX: TGB
· Real-Time Price · USD
3.27
-0.03 (-0.91%)
At close: Aug 15, 2025, 9:55 AM
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 | -60.9M | -13.44M | 75.19M | 76.24M | 97.18M | 112.08M | 42.38M | 17.99M | 2.72M | -25.97M | -11.93M | 34.07M | 52.78M | 36.47M | 30.4M | 8.91M | 14.21M |
Depreciation & Amortization | n/a | n/a | 14.01M | 49.57M | 49.64M | 62.17M | 58.31M | 35.81M | 51.01M | 51.98M | 58.04M | 61.99M | 64.25M | 66.59M | 69.13M | 76.02M | 83.99M |
Stock-Based Compensation | 7.93M | 9.43M | 11.32M | 10.55M | 8.38M | 6.33M | 6.55M | 6.97M | 4.49M | 4.15M | 3.43M | 2.4M | 6.12M | 5.76M | 5.93M | 8.31M | 7.98M |
Other Working Capital | 2.85M | -951K | -3.58M | -4.69M | -7.67M | -9.08M | -6.93M | -2.06M | 3.1M | -2.51M | -206K | -1.4M | -3M | 641K | -5.76M | -7.36M | -12.75M |
Other Non-Cash Items | 259.89M | 199.98M | 62.73M | 32.87M | -14.17M | -33.81M | 40.52M | 48.99M | 17.77M | 49.72M | 48.87M | 42.73M | 58.02M | 63.58M | 41.6M | 31.38M | 27.31M |
Deferred Income Tax | 280K | 30.74M | 52.1M | 64.34M | 68.27M | 49.14M | 17.3M | 8.76M | 9M | 6.83M | 14.91M | 33.72M | 39.83M | 34.34M | 22.32M | -573K | -3.28M |
Change in Working Capital | 21.73M | 5.92M | 3.51M | -52.77M | -29.93M | -48.12M | -77.74M | -46.07M | -27.48M | -5.45M | 6.13M | 733K | 8.8M | -31.97M | -11.42M | -3.37M | -44.97M |
Operating Cash Flow | 228.93M | 232.62M | 218.85M | 180.81M | 179.36M | 147.79M | 87.31M | 72.44M | 57.51M | 81.27M | 119.44M | 175.65M | 229.81M | 174.77M | 157.96M | 120.66M | 85.24M |
Capital Expenditures | -112.98M | -114.3M | -126.88M | -122.32M | -146.19M | -117.94M | -89.13M | -95.22M | -82.12M | -79.68M | -86.02M | -87.22M | -83.57M | -87.73M | -85.99M | -81.98M | -73.71M |
Cash Acquisitions | -4.55M | -9.66M | -6.72M | -6.72M | -2.17M | 5.9M | 2.95M | 2.95M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.79M | -6.77M | -9.96M | -9.96M | -5.18M | -3.19M | n/a | n/a | -2.97M | -7.27M | -7.27M | -7.27M | -8.99M | -15.84M | -19.2M | -20.21M | -16.18M |
Sales Maturities Of Investments | n/a | n/a | 1.83M | 1.83M | 1.83M | 1.83M | 3.94M | 22.54M | 22.54M | 22.54M | 18.6M | n/a | n/a | n/a | n/a | n/a | 10.51M |
Other Investing Acitivies | -223.15M | -130.48M | -48.09M | -6.34M | -13.28M | -36.87M | -63.77M | -72.75M | -90.91M | -102M | -87.16M | -75.68M | -59.01M | -44.15M | -30.46M | -15.63M | -8.07M |
Investing Cash Flow | -402.13M | -317.89M | -263.82M | -217.52M | -182.32M | -167.6M | -146.01M | -142.49M | -150.52M | -166.41M | -161.85M | -170.17M | -151.57M | -147.71M | -135.66M | -117.83M | -87.46M |
Debt Repayment | 107.16M | 96.97M | 90.68M | 108.15M | 16.2M | 30.02M | 17.13M | -8.68M | -1.76M | -14.6M | -19.53M | -20.04M | -20.01M | 150.42M | 150.71M | 152.1M | 155.36M |
Common Stock Repurchased | n/a | n/a | 1.92M | 1.92M | 1.92M | n/a | -2.52M | -2.52M | -2.52M | -2.52M | -1.93M | -1.93M | -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 | -43.98M | -55.53M | -22.71M | -39.89M | -38.56M | -37.07M | -16.02M | -13.84M | -22.93M | -20.64M | -40.48M | -40.57M | -40.02M | -24.64M | -3.71M | 14.49M | -1.27M |
Financial Cash Flow | 130.15M | 157.16M | 169.49M | 146.65M | 56.02M | -7.05M | 1.11M | -22.52M | -24.69M | -35.24M | -60.01M | -60.61M | -60.03M | 125.79M | 146.99M | 166.59M | 154.09M |
Net Cash Flow | -36.88M | 76.25M | 126.74M | 113.06M | 55.4M | -24.38M | -60.03M | -90.11M | -110.46M | -115.91M | -97.1M | -50.06M | 15.71M | 151.66M | 166.47M | 162.12M | 146.85M |
Free Cash Flow | 115.95M | 149.48M | 126.44M | 92.95M | 67.64M | 33.16M | -1.81M | -22.78M | -24.61M | 1.59M | 33.42M | 88.43M | 146.24M | 87.04M | 71.97M | 38.68M | 11.53M |