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Taseko Mines Ltd (TKO)

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  • 9.730
  • -0.010-0.10%
15min DelayMarket Closed May 1 16:00 ET
3.56BMarket Cap-108.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taseko Mines Ltd (TKO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.61%219.56M
38.12%101.23M
-43.91%36.48M
-25.23%25.95M
-6.18%55.89M
53.96%232.62M
16.64%73.29M
140.98%65.04M
4.33%34.71M
112.77%59.57M
Net income from continuing operations
-123.71%-30.08M
121.00%4.45M
-15,365.56%-27.84M
299.65%21.87M
-251.14%-28.56M
-116.25%-13.44M
-155.70%-21.21M
-120.67%-180K
-209.63%-10.95M
-44.07%18.9M
Operating gains losses
-5.96%58.04M
86.72%29.78M
781.58%30.37M
-209.80%-29.28M
43.65%27.16M
987.25%61.72M
211.80%15.95M
-122.77%-4.46M
271.77%26.67M
478.97%18.91M
Depreciation and amortization
38.87%103.21M
8.94%27.36M
36.69%27.97M
85.52%25.46M
49.26%22.43M
30.53%74.32M
88.43%25.11M
27.97%20.47M
-12.01%13.72M
24.92%15.02M
Remuneration paid in stock
133.11%21.97M
2,169.04%6.68M
321.06%6.3M
86.46%4.82M
-26.43%4.17M
48.99%9.43M
-120.53%-323K
105.78%1.5M
519.90%2.59M
57.02%5.67M
Deferred tax
-161.52%-19.41M
11.86%13.1M
1,559.00%2.92M
-745.06%-27.44M
-134.28%-7.98M
-37.10%31.54M
-31.96%11.71M
-101.66%-200K
-578.91%-3.25M
15.15%23.28M
Other non cashItems
40.87%88.94M
-20.64%33.44M
-15.84%21.96M
-35.17%20.41M
141.16%13.14M
529.36%63.14M
347.37%42.14M
113.17%26.09M
26.82%31.48M
12.40%-31.93M
Change In working capital
-152.78%-3.12M
-15,331.82%-13.58M
-215.47%-25.2M
139.65%10.13M
162.63%25.53M
112.30%5.92M
96.48%-88K
163.35%21.82M
-844.10%-25.54M
214.85%9.72M
-Change in receivables
-185.10%-7.39M
-184.25%-3.37M
-115.14%-3.38M
103.88%754K
-177.99%-1.4M
405.74%8.69M
242.86%4M
354.19%22.31M
-288.82%-19.41M
216.11%1.8M
-Change in inventory
-29.61%-7.72M
-827.71%-11.87M
-29.66%-15.92M
16.01%-3.35M
169.91%23.42M
75.15%-5.96M
-77.24%1.63M
43.71%-12.28M
-7.38%-3.99M
254.58%8.68M
-Change in prepaid assets
-23.40%1.52M
208.39%323K
-41.34%2.22M
-30.07%-2.92M
316.78%4.99M
126.01%1.98M
-230.70%-298K
190.12%3.78M
52.70%-2.25M
9.11%1.2M
-Change in payables and accrued expense
768.02%10.48M
140.00%3.38M
-161.44%-7.07M
14,793.33%15.64M
24.20%-1.48M
108.81%1.21M
-19.29%-8.46M
3,376.74%11.51M
102.32%105K
19.09%-1.95M
-Change in other working capital
----
----
70.01%-1.05M
----
----
----
----
---3.49M
----
----
Cash from discontinued investing activities
Operating cash flow
-5.61%219.56M
38.12%101.23M
-43.91%36.48M
-25.23%25.95M
-6.18%55.89M
53.96%232.62M
16.64%73.29M
140.98%65.04M
4.33%34.71M
112.77%59.57M
Investing cash flow
Cash flow from continuing investing activities
-33.96%-425.84M
26.64%-82.96M
-9.45%-84.62M
-57.58%-127.33M
-180.45%-130.93M
-89.67%-317.89M
-91.62%-113.09M
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
Capital expenditure reported
-80.31%-149.91M
-1.02%-29.41M
-33.12%-21.94M
-198.48%-46.88M
-136.64%-51.68M
29.51%-83.14M
30.17%-29.11M
-38.23%-16.48M
60.31%-15.71M
11.76%-21.84M
Net business purchase and sale
--0
--0
--0
--0
--0
-427.85%-9.67M
--0
--0
---4.55M
-273.54%-5.12M
Net investment purchase and sale
77.93%-1.49M
--0
---1.49M
--0
--0
-397.79%-6.77M
--0
--0
---4.79M
---1.99M
Net other investing changes
-25.71%-274.44M
36.23%-53.55M
-0.58%-61.19M
-44.28%-80.45M
-346.60%-79.25M
-325.92%-218.32M
-425.93%-83.98M
-218.65%-60.84M
-824.42%-55.76M
-74.54%-17.74M
Cash from discontinued investing activities
Investing cash flow
-33.96%-425.84M
26.64%-82.96M
-9.45%-84.62M
-57.58%-127.33M
-180.45%-130.93M
-89.67%-317.89M
-91.62%-113.09M
-149.30%-77.32M
-77.17%-80.8M
-46.04%-46.69M
Financing cash flow
Cash flow from continuing financing activities
42.85%224.5M
4,809.46%82.13M
-31.21%16.09M
20.43%104.78M
-55.69%21.49M
2,329.23%157.16M
-116.47%-1.74M
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
Net issuance payments of debt
-111.39%-21.35M
-700.80%-115.22M
378.03%18.71M
-22.86%71.01M
-94.26%4.15M
356.29%187.49M
48.70%19.18M
-81.69%3.91M
9,599.69%92.05M
829.79%72.35M
Net common stock issuance
592.55%258.6M
1,511.54%228.97M
--0
--0
--29.63M
--37.34M
--14.21M
--23.13M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
111.09%5.56M
287.64%1.73M
20,666.67%1.87M
-47.31%1.27M
389.50%689K
783.64%2.63M
-55.19%445K
-88.31%9K
1,272.73%2.42M
---238K
Interest paid (cash flow from financing activities)
-4.46%-73.44M
6.29%-33.34M
-22.53%-4.49M
-337.62%-32.63M
87.38%-2.98M
-47.21%-70.3M
-977.05%-35.58M
82.48%-3.66M
-163.96%-7.46M
-13.92%-23.61M
Net other financing activities
--55.13M
--0
----
--65.13M
-4,101.68%-10M
----
----
----
----
85.41%-238K
Cash from discontinued financing activities
Financing cash flow
42.85%224.5M
4,809.46%82.13M
-31.21%16.09M
20.43%104.78M
-55.69%21.49M
2,329.23%157.16M
-116.47%-1.74M
4,107.55%23.39M
2,504.95%87.01M
432.76%48.5M
Net cash flow
Beginning cash position
79.04%172.73M
-56.52%90.77M
-38.58%121.99M
-23.39%120.78M
79.04%172.73M
-20.17%96.48M
154.53%208.75M
132.14%198.63M
54.17%157.66M
-20.17%96.48M
Current changes in cash
-74.66%18.22M
341.70%100.41M
-388.37%-32.05M
-91.67%3.41M
-187.22%-53.54M
405.07%71.88M
-388.38%-41.54M
420.41%11.12M
356.48%40.92M
431.05%61.39M
Effect of exchange rate changes
-168.36%-2.99M
-158.24%-3.22M
184.26%835K
-4,982.22%-2.2M
875.61%1.59M
634.35%4.37M
9,420.69%5.52M
-1,154.43%-991K
106.02%45K
-318.37%-205K
End cash Position
8.82%187.96M
8.82%187.96M
-56.52%90.77M
-38.58%121.99M
-23.39%120.78M
79.04%172.73M
79.04%172.73M
154.53%208.75M
132.14%198.63M
54.17%157.66M
Free cash from
-53.40%69.65M
62.58%71.82M
-70.05%14.54M
-210.11%-20.93M
-88.85%4.21M
350.82%149.48M
108.93%44.18M
222.27%48.56M
401.43%19.01M
1,061.40%37.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.61%219.56M38.12%101.23M-43.91%36.48M-25.23%25.95M-6.18%55.89M53.96%232.62M16.64%73.29M140.98%65.04M4.33%34.71M112.77%59.57M
Net income from continuing operations -123.71%-30.08M121.00%4.45M-15,365.56%-27.84M299.65%21.87M-251.14%-28.56M-116.25%-13.44M-155.70%-21.21M-120.67%-180K-209.63%-10.95M-44.07%18.9M
Operating gains losses -5.96%58.04M86.72%29.78M781.58%30.37M-209.80%-29.28M43.65%27.16M987.25%61.72M211.80%15.95M-122.77%-4.46M271.77%26.67M478.97%18.91M
Depreciation and amortization 38.87%103.21M8.94%27.36M36.69%27.97M85.52%25.46M49.26%22.43M30.53%74.32M88.43%25.11M27.97%20.47M-12.01%13.72M24.92%15.02M
Remuneration paid in stock 133.11%21.97M2,169.04%6.68M321.06%6.3M86.46%4.82M-26.43%4.17M48.99%9.43M-120.53%-323K105.78%1.5M519.90%2.59M57.02%5.67M
Deferred tax -161.52%-19.41M11.86%13.1M1,559.00%2.92M-745.06%-27.44M-134.28%-7.98M-37.10%31.54M-31.96%11.71M-101.66%-200K-578.91%-3.25M15.15%23.28M
Other non cashItems 40.87%88.94M-20.64%33.44M-15.84%21.96M-35.17%20.41M141.16%13.14M529.36%63.14M347.37%42.14M113.17%26.09M26.82%31.48M12.40%-31.93M
Change In working capital -152.78%-3.12M-15,331.82%-13.58M-215.47%-25.2M139.65%10.13M162.63%25.53M112.30%5.92M96.48%-88K163.35%21.82M-844.10%-25.54M214.85%9.72M
-Change in receivables -185.10%-7.39M-184.25%-3.37M-115.14%-3.38M103.88%754K-177.99%-1.4M405.74%8.69M242.86%4M354.19%22.31M-288.82%-19.41M216.11%1.8M
-Change in inventory -29.61%-7.72M-827.71%-11.87M-29.66%-15.92M16.01%-3.35M169.91%23.42M75.15%-5.96M-77.24%1.63M43.71%-12.28M-7.38%-3.99M254.58%8.68M
-Change in prepaid assets -23.40%1.52M208.39%323K-41.34%2.22M-30.07%-2.92M316.78%4.99M126.01%1.98M-230.70%-298K190.12%3.78M52.70%-2.25M9.11%1.2M
-Change in payables and accrued expense 768.02%10.48M140.00%3.38M-161.44%-7.07M14,793.33%15.64M24.20%-1.48M108.81%1.21M-19.29%-8.46M3,376.74%11.51M102.32%105K19.09%-1.95M
-Change in other working capital --------70.01%-1.05M-------------------3.49M--------
Cash from discontinued investing activities
Operating cash flow -5.61%219.56M38.12%101.23M-43.91%36.48M-25.23%25.95M-6.18%55.89M53.96%232.62M16.64%73.29M140.98%65.04M4.33%34.71M112.77%59.57M
Investing cash flow
Cash flow from continuing investing activities -33.96%-425.84M26.64%-82.96M-9.45%-84.62M-57.58%-127.33M-180.45%-130.93M-89.67%-317.89M-91.62%-113.09M-149.30%-77.32M-77.17%-80.8M-46.04%-46.69M
Capital expenditure reported -80.31%-149.91M-1.02%-29.41M-33.12%-21.94M-198.48%-46.88M-136.64%-51.68M29.51%-83.14M30.17%-29.11M-38.23%-16.48M60.31%-15.71M11.76%-21.84M
Net business purchase and sale --0--0--0--0--0-427.85%-9.67M--0--0---4.55M-273.54%-5.12M
Net investment purchase and sale 77.93%-1.49M--0---1.49M--0--0-397.79%-6.77M--0--0---4.79M---1.99M
Net other investing changes -25.71%-274.44M36.23%-53.55M-0.58%-61.19M-44.28%-80.45M-346.60%-79.25M-325.92%-218.32M-425.93%-83.98M-218.65%-60.84M-824.42%-55.76M-74.54%-17.74M
Cash from discontinued investing activities
Investing cash flow -33.96%-425.84M26.64%-82.96M-9.45%-84.62M-57.58%-127.33M-180.45%-130.93M-89.67%-317.89M-91.62%-113.09M-149.30%-77.32M-77.17%-80.8M-46.04%-46.69M
Financing cash flow
Cash flow from continuing financing activities 42.85%224.5M4,809.46%82.13M-31.21%16.09M20.43%104.78M-55.69%21.49M2,329.23%157.16M-116.47%-1.74M4,107.55%23.39M2,504.95%87.01M432.76%48.5M
Net issuance payments of debt -111.39%-21.35M-700.80%-115.22M378.03%18.71M-22.86%71.01M-94.26%4.15M356.29%187.49M48.70%19.18M-81.69%3.91M9,599.69%92.05M829.79%72.35M
Net common stock issuance 592.55%258.6M1,511.54%228.97M--0--0--29.63M--37.34M--14.21M--23.13M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 111.09%5.56M287.64%1.73M20,666.67%1.87M-47.31%1.27M389.50%689K783.64%2.63M-55.19%445K-88.31%9K1,272.73%2.42M---238K
Interest paid (cash flow from financing activities) -4.46%-73.44M6.29%-33.34M-22.53%-4.49M-337.62%-32.63M87.38%-2.98M-47.21%-70.3M-977.05%-35.58M82.48%-3.66M-163.96%-7.46M-13.92%-23.61M
Net other financing activities --55.13M--0------65.13M-4,101.68%-10M----------------85.41%-238K
Cash from discontinued financing activities
Financing cash flow 42.85%224.5M4,809.46%82.13M-31.21%16.09M20.43%104.78M-55.69%21.49M2,329.23%157.16M-116.47%-1.74M4,107.55%23.39M2,504.95%87.01M432.76%48.5M
Net cash flow
Beginning cash position 79.04%172.73M-56.52%90.77M-38.58%121.99M-23.39%120.78M79.04%172.73M-20.17%96.48M154.53%208.75M132.14%198.63M54.17%157.66M-20.17%96.48M
Current changes in cash -74.66%18.22M341.70%100.41M-388.37%-32.05M-91.67%3.41M-187.22%-53.54M405.07%71.88M-388.38%-41.54M420.41%11.12M356.48%40.92M431.05%61.39M
Effect of exchange rate changes -168.36%-2.99M-158.24%-3.22M184.26%835K-4,982.22%-2.2M875.61%1.59M634.35%4.37M9,420.69%5.52M-1,154.43%-991K106.02%45K-318.37%-205K
End cash Position 8.82%187.96M8.82%187.96M-56.52%90.77M-38.58%121.99M-23.39%120.78M79.04%172.73M79.04%172.73M154.53%208.75M132.14%198.63M54.17%157.66M
Free cash from -53.40%69.65M62.58%71.82M-70.05%14.54M-210.11%-20.93M-88.85%4.21M350.82%149.48M108.93%44.18M222.27%48.56M401.43%19.01M1,061.40%37.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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