Financials
TKO Taseko Mines Ltd. (TOR)
-
- Last: 10.120
- Change: +1.09 (+12.07%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -27.84 M | 21.87 M | -28.56 M | -21.21 M |
| Depreciation and Amortization | 30.12 M | 25.46 M | 22.43 M | 25.11 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 107.44 M | 95.70 M | 101.53 M | 110.49 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 6.37 M | 4.12 M | 5.65 M | 5.40 M |
| (Income) Loss on Equity Investment | -17.93 M | 39.11 M | -10.32 M | -47.75 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -3.38 M | 754.00 K | -1.40 M | 4.00 M |
| Change in Inventories | -15.92 M | -3.35 M | 23.42 M | 1.63 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 130.03 M | 127.78 M | 150.40 M | 158.74 M |
| Change in Other Net Operating Assets | 1.17 M | -2.92 M | 4.99 M | 2.74 M |
| Cash from Operating Activities | 31.99 M | -6.68 M | 52.91 M | 37.72 M |
| Sale of Property, Plant and Equipment | 0.00 | 71.78 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.37 M | 124.00 K | 1.33 M | 1.71 M |
| Cash from Investing Activities | -84.62 M | -55.55 M | -130.93 M | -113.09 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 27.88 M | 80.67 M | 14.38 M | 114.33 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.21 M | -8.29 M | -11.60 M | -5.56 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -689.00 K | 689.00 K | -85.70 M |
| Cash from Financing Activities | 20.58 M | 65.64 M | 24.47 M | 33.83 M |
| Foreign Exchange Rate Adjustment | 835.00 K | -2.20 M | 1.59 M | 5.52 M |
| Net Change in Cash | -31.22 M | 1.21 M | -51.95 M | -36.02 M |
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