TASEKO MINES LTD (TKO.CA) Stock Cash Flow

TSX:TKO • CA8765111064

9.79 CAD
-0.48 (-4.67%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKO.CA Net Income ChartTKO.CA Net Income over time chart
-30.08M-13.44M82.73M-26.00M36.50M
Depreciation Amortization
TKO.CA Depreciation Amortization ChartTKO.CA Depreciation Amortization over time chart
103.21M74.32M56.94M52.00M66.60M
Change In Working Capital
TKO.CA Change In Working Capital ChartTKO.CA Change In Working Capital over time chart
-9.19M9.54M-48.86M-8.80M-35.30M
Interest Paid
TKO.CA Interest Paid ChartTKO.CA Interest Paid over time chart
73.44M70.30M47.76M39.40M25.60M
Other non cash items
TKO.CA Other non cash items ChartTKO.CA Other non cash items over time chart
155.61M162.20M60.28M64.10M107.00M
OPERATING CASH FLOW
TKO.CA OPERATING CASH FLOW ChartTKO.CA OPERATING CASH FLOW over time chart
219.56M232.62M151.09M81.30M174.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKO.CA Capital Expenditure ChartTKO.CA Capital Expenditure over time chart
-68.97M-52.50M-62.38M-149.00M-70.70M
Other Investing Activity
TKO.CA Other Investing Activity ChartTKO.CA Other Investing Activity over time chart
-356.87M-265.39M-105.22M-17.50M-77.00M
INVESTING CASH FLOW
TKO.CA INVESTING CASH FLOW ChartTKO.CA INVESTING CASH FLOW over time chart
-425.84M-317.89M-167.60M-166.40M-147.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKO.CA Debt Issued/Reduced ChartTKO.CA Debt Issued/Reduced over time chart
-21.35M187.49M41.09M5.30M159.10M
Stock Issued/Repurchased
TKO.CA Stock Issued/Repurchased ChartTKO.CA Stock Issued/Repurchased over time chart
264.15M37.34MN/A700.00K2.40M
Other Financing Activity
TKO.CA Other Financing Activity ChartTKO.CA Other Financing Activity over time chart
-18.30M-67.67M-48.14M-41.30M-35.80M
FINANCING CASH FLOW
TKO.CA FINANCING CASH FLOW ChartTKO.CA FINANCING CASH FLOW over time chart
224.50M157.16M-7.05M-35.20M125.80M
 
Exchange Rate Effect
TKO.CA Exchange Rate Effect ChartTKO.CA Exchange Rate Effect over time chart
-2.99M4.37M-818.00K4.50M-1.20M
CHANGE IN CASH
TKO.CA CHANGE IN CASH ChartTKO.CA CHANGE IN CASH over time chart
15.23M76.25M-24.38M-115.80M151.70M
 
FREE CASH FLOW
Operating Cash Flow
TKO.CA Operating Cash Flow ChartTKO.CA Operating Cash Flow over time chart
219.56M232.62M151.09M81.30M174.80M
Capital Expenditure
TKO.CA Capital Expenditure ChartTKO.CA Capital Expenditure over time chart
-68.97M-52.50M-62.38M-149.00M-70.70M
FREE CASH FLOW
TKO.CA FREE CASH FLOW ChartTKO.CA FREE CASH FLOW over time chart
150.59M180.11M88.71M-67.70M104.10M

All data in CAD

Charts

TKO.CA Operating and Free Cash Flow chartTKO.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M