Security
Taseko Mines Limited · TGB
TGBNYSE_AMERICANCommon stockCurrentCIK 878518Updated Oct 9, 2026
Name history
TASEKO MINES LTD · through Jun 25, 2026
TGB price & chart
Loading TradingView…
AMEX:TGB on TradingView ↗In the news
Sponsored: Trekor Metals reports strong Q2 results as copper production ramps up ↗
Trekor Updates Status of Aley Niobium and Strengthens Project Team ↗
Trekor Announces $125 Million of Adjusted EBITDA in Second Quarter ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -30,076,000Source | -13,444,000Source | 82,726,000Source | -25,971,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | — | — | 0Source | -264,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | -7,394,000Source | 8,689,000Source | -2,842,000Source | -3,602,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsCAD | 278,000Source | -3,001,000Source | 105,000Source | 535,000Source |
| AdjustmentsForFinanceCostsCAD | 44,191,000Source | 40,812,000Source | 49,894,000Source | 45,209,000Source |
| AdjustmentsForFinanceIncomeCAD | 3,920,000Source | — | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCAD | 10,477,000Source | 4,140,000Source | -12,226,000Source | 14,704,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 21,971,000Source | 9,425,000Source | 6,326,000Source | 4,152,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -32,974,000Source | 52,299,000Source | -11,875,000Source | 30,027,000Source |
| GeneralAndAdministrativeExpenseCAD | 14,632,000Source | 12,942,000Source | 13,465,000Source | 12,056,000Source |
| GoodwillCAD | 5,651,000Source | 5,931,000Source | 5,462,000Source | 5,584,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | 3,123,000Source | -5,917,000Source | 48,119,000Source | 5,446,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 73,437,000Source | 70,302,000Source | 47,755,000Source | 39,363,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | -6,063,000Source | 3,625,000Source | -739,000Source | -3,263,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | — | 15,673,000Source | 45,302,000Source | 31,770,000Source |
| ProceedsFromIssuingSharesCAD | 258,597,000Source | 37,340,000Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | — | 35,466,000Source | 31,953,000Source | 26,443,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueCAD | 672,904,000Source | 608,093,000Source | 524,972,000Source | 391,609,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.37Source | 0.37Source | 0.37Source | 0.37Source |
| BasicEarningsLossPerShareCAD/shares | -0.09Source | -0.05Source | 0.29Source | -0.09Source |
| CurrentTaxExpenseIncomeCAD | — | — | 3,002,000Source | 1,156,000Source |
| DeferredTaxExpenseIncomeCAD | -21,101,000Source | 28,060,000Source | 47,141,000Source | 5,940,000Source |
| DepreciationAndAmortisationExpenseCAD | 102,718,000Source | 73,852,000Source | 56,940,000Source | 51,982,000Source |
| DepreciationRightofuseAssetsCAD | 13,220,000Source | 12,269,000Source | 10,740,000Source | 6,492,000Source |
| DilutedEarningsLossPerShareCAD/shares | -0.09Source | -0.05Source | 0.28Source | -0.09Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 23,153,000Source | 9,425,000Source | 6,326,000Source | 4,152,000Source |
| FinanceCostsCAD | 44,191,000Source | 40,812,000Source | 49,894,000Source | 45,209,000Source |
| FinanceIncomeCAD | 3,920,000Source | 5,175,000Source | 2,972,000Source | 1,798,000Source |
| GeneralAndAdministrativeExpenseCAD | 14,632,000Source | 12,942,000Source | 13,465,000Source | 12,056,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | -19,405,000Source | 31,542,000Source | 50,143,000Source | 6,832,000Source |
| InterestExpenseCAD | 71,447,000Source | 61,886,000Source | 48,181,000Source | 41,825,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 1,854,000Source | 1,378,000Source | 1,945,000Source | 1,599,000Source |
| OtherIncomeCAD | — | -307,000Source | 731,000Source | 1,758,000Source |
| OtherOperatingIncomeExpenseCAD | 4,008,000Source | -18,665,000Source | — | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 1,157,000Source | 879,000Source | 921,000Source | 893,000Source |
| ProfitLossBeforeTaxCAD | -49,481,000Source | 18,098,000Source | 132,869,000Source | -19,139,000Source |
| ProfitLossFromOperatingActivitiesCAD | 19,934,000Source | 103,705,000Source | 125,121,000Source | 55,861,000Source |