Taseko Mines Limited (TGB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 92.27M | 101.23M | 36.48M | 25.95M | 55.89M | 73.29M | 65.04M | 34.71M | 59.57M | 44.92M | 4.48M | 22.97M | 28M | -946K | 12.12M | 18.34M | 26.43M | 37.23M | 68.32M | 72.5M |
| Operating CF Margin % | 39.34% | 41.53% | 20.98% | 22.36% | 40.17% | 43.68% | 41.79% | 25.2% | 40.54% | 29.22% | 3.12% | 26.54% | 24.24% | -1.33% | 18.61% | 26.61% | 28.13% | 36.16% | 66.42% | 84.54% |
| Operating CF Growth % | 65.08% | 38.12% | -43.91% | -25.23% | -6.18% | 63.17% | 1351.53% | 51.13% | 112.77% | 4848.09% | -63.02% | 25.2% | 5.92% | -102.54% | -82.27% | -74.7% | 492.43% | 82.29% | 120.23% | 95.53% |
| Net Income | 16.89M | 4.45M | -27.84M | 21.87M | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 28.73M | 641.14K | 7.54M | 33.79M | -2.27M | -23.52M | -5.27M | 4.07M | 11.76M | 22.48M | 13.44M |
| Depreciation & Amortization | 30M | 23.34M | 27.97M | 25.45M | 0 | 0 | 20.47M | 0 | 15.02M | 10.57M | 12.19M | 12.2M | 13.2M | 0 | 13.06M | 0 | 10.87M | 16.76M | 17.6M | 0 |
| Stock-Based Compensation | 0 | 6.6M | 6.3M | 4.82M | 4.17M | -323K | 1.5M | 2.58M | 5.67M | 0 | 0 | 0 | 3.61M | 1.79M | 1.15M | -2.06M | 0 | 1.07M | 117K | 1.65M |
| Deferred Taxes | 14.75M | 0 | 2.92M | -27.44M | -7.98M | 11.71M | -200K | -3.25M | 23.28M | 24.95M | 7.95M | 349.29K | 0 | 1.22M | 3.5M | 922K | 534.66K | 0 | 0 | 7.03M |
| Other Non-Cash Items | 43.64M | 71.28M | 52.33M | -8.88M | 62.73M | 83.2M | 21.63M | 71.86M | -13.02M | -17.44M | 9.06M | 4.93M | -14.8M | 30.43M | 20.7M | 8.87M | 118.28K | 24.6M | 37.36M | 26.42M |
| Working Capital Changes | -13.01M | -4.44M | -25.2M | 10.13M | 25.53M | -88K | 21.82M | -25.54M | 9.72M | -1.88M | -25.36M | -2.04M | -7.8M | -32.12M | -2.78M | 15.89M | 10.84M | -16.97M | -9.24M | 23.96M |
| Change in Receivables | -7.28M | 4.02M | -3.38M | 754K | -1.4M | 4M | 22.31M | -19.42M | 1.79M | -2.11M | -6.46M | 7.76M | -1.55M | -3.66M | -6.01M | 3.21M | 2.29M | 1.42M | -1.08M | 20.59M |
| Change in Inventory | -21.42M | -4.15M | -15.92M | -3.35M | 23.41M | 1.63M | -12.28M | -3.98M | 8.68M | 5.41M | -16.06M | -2.8M | -5.61M | -20.44M | -7.76M | 5.97M | 6.55M | -17.76M | -7.93M | 2.88M |
| Change in Payables | 10.73M | 0 | 0 | 0 | -1.48M | -8.57M | 14.61M | 45K | -1.94M | -5.34M | 40.48K | -3.1M | 0 | -10.39M | 10.04M | 6.71M | 6.67M | 0 | 0 | 2.1M |
| Cash from Investing | 0 | -82.96M | -84.62M | -127.33M | -130.93M | -113.09M | -77.32M | -80.8M | -46.69M | -44.53M | -22.83M | -34.41M | -31.97M | -37.42M | -27.49M | -53.64M | -38.25M | -32.87M | -35.81M | -35.03M |
| Capital Expenditures | -50.78M | -84.06M | -21.94M | -46.88M | -51.68M | -29.11M | -16.48M | -72.38M | -21.84M | -44.53M | -24.07M | -35.05M | -34.9M | 0 | -18.01M | 0 | -34.61M | -35.18M | -35.15M | 0 |
| CapEx % of Revenue | 21.65% | 34.48% | 12.61% | 40.39% | 37.14% | 17.35% | 10.59% | 52.55% | 14.86% | 28.98% | 16.73% | 40.5% | 30.21% | 18.1% | 27.67% | 38.4% | 36.83% | 34.16% | 34.17% | 26.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.55M | -5.12M | 0 | 0 | 0 | 2.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50.78M | 1.1M | -61.19M | -80.45M | -79.25M | -83.97M | -60.84M | 910K | -17.74M | 1.03M | 1.24M | 648.03K | -19K | -41.36M | -28.07M | -50.66M | -206.19K | 2.31M | -669K | -30.34M |
| Cash from Financing | -15.68M | 82.13M | 16.09M | 104.78M | 21.49M | -1.74M | 23.39M | 87.01M | 48.5M | 10.48M | 15.8M | -598.24K | -14.57M | 18.75M | -23.07M | -5.79M | -5.15M | -6.03M | -23.67M | -5.21M |
| Debt Issued (Net) | -14.77M | -11.23M | 18.71M | 71.01M | 4.15M | 19.18M | 3.91M | 79.92M | -6.04M | 14.37M | 20.24M | -204.44K | 7.78M | -11.85M | -4.43M | -5.12M | 0 | 3.78M | -4.94M | -5.09M |
| Equity Issued (Net) | 6.19M | 0 | 0 | 0 | 29.63M | 14.21M | 23.13M | 0 | 78.39M | 1.04M | 56.68K | 132.77K | 0 | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 | 0 | 0 |
| Other Financing | -7.1M | 93.36M | -2.62M | 33.77M | -12.29M | -35.13M | -3.65M | 7.09M | -23.85M | -4.93M | -4.5M | -526.57K | -22.36M | 30.59M | -18.65M | -671K | -4.04M | -9.8M | -18.74M | -119K |
| Net Change in Cash | -21.81M | 97.19M | -31.22M | 1.21M | -51.95M | -36.02M | 10.12M | 40.97M | 61.18M | 12.42M | -4.18M | -11.07M | -18.59M | -21.19M | -33.63M | -37.05M | -17.18M | -2.38M | 13.41M | 28.72M |
| Free Cash Flow | 41.49M | 17.17M | 14.54M | -20.93M | 4.21M | 44.18M | 48.56M | 19M | 37.73M | 383.29K | -19.59M | -12.09M | -6.9M | -13.83M | -5.9M | -8.13M | -8.17M | 2.05M | 33.17M | 49.68M |
| FCF Margin % | 17.69% | 7.05% | 8.36% | -18.03% | 3.02% | 26.33% | 31.2% | 13.8% | 25.68% | 0.25% | -13.62% | -13.96% | -5.97% | -19.43% | -9.06% | -11.8% | -8.7% | 1.99% | 32.25% | 57.93% |
| FCF Growth % | 885.65% | -61.12% | -70.05% | -210.11% | -88.85% | 11426.12% | 347.94% | 257.24% | 647.03% | 102.77% | -232.01% | -48.61% | 15.61% | -773.17% | -117.78% | -116.37% | 75.42% | -29.97% | 109.76% | 120.55% |
| FCF per Share | 0.11 | 0.05 | 0.05 | -0.07 | 0.01 | 0.15 | 0.16 | 0.07 | 0.13 | 0.00 | -0.07 | -0.04 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | 0.01 | 0.12 | 0.17 |
| FCF Conversion (FCF/Net Income) | 5.46x | 22.73x | -1.31x | 1.19x | -1.96x | -3.46x | -361.32x | -3.17x | 3.15x | 0.67x | 5.14x | 3.05x | 0.83x | 0.56x | -0.71x | -4.48x | 6.49x | 3.17x | 3.85x | 6.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.73M | 0 | 0 | 0 | 0 | 788K | 18.79M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |