Taseko Mines (TKO) Cash flow

5 Followers

Taseko Mines Cash Flow

GB:TKO's free cash flow for Q4 2025 was C$-16.16M. For the 2025 fiscal year, GB:TKO's free cash flow was decreased by C$-431.62M and operating cash flow was C$67.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 146.12M	C$ 232.62M	C$ 151.09M	C$ 81.27M	C$ 174.77M
Investing Cash Flow	C$ -425.84M	C$ -317.89M	C$ -167.60M	C$ -166.41M	C$ -147.71M
Financing Cash Flow	C$ 297.94M	C$ 157.16M	C$ -7.05M	C$ -35.24M	C$ 125.79M
End Cash Position	C$ 187.96M	C$ 172.73M	C$ 96.48M	C$ 120.86M	C$ 236.77M
Free Cash Flow	C$ -282.15M	C$ 149.48M	C$ 33.16M	C$ 1.59M	C$ 87.04M

Currency in CAD