Teck Resources Limited Cl A (TECK-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457,000 | 508,000 | 413,000 | 554,000 | 378,000 |
| Income taxes - deferred | 575,000 | 527,000 | 267,000 | 156,000 | 24,000 |
| Other Working Capital | 167,000 | -834,000 | 201,000 | -272,000 | -300,000 |
| Other Operating Activity | 519,000 | 823,000 | 378,000 | 209,000 | -14,000 |
| Operating Cash Flow | $1,718,000 | $1,024,000 | $1,259,000 | $647,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -31,000 | -9,000 | -16,000 | -54,000 | -98,000 |
| Sale Of Investment | 19,000 | 58,000 | N/A | N/A | N/A |
| Other Investing Activity | -710,000 | -637,000 | -647,000 | -472,000 | -316,000 |
| Investing Cash Flow | $-722,000 | $-588,000 | $-663,000 | $-526,000 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,000 | N/A | 0 | 0 | 308,000 |
| Debt Repayment | -341,000 | -34,000 | -232,000 | -29,000 | -536,000 |
| Common Stock Issued | 44,000 | 34,000 | 9,000 | 6,000 | 3,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -144,000 | -487,000 |
| Dividend Paid | -61,000 | -61,000 | -61,000 | -61,000 | -61,000 |
| Other Financing Activity | -229,000 | -62,000 | 28,000 | 0 | -46,000 |
| Financing Cash Flow | $-489,000 | $-123,000 | $-256,000 | $-228,000 | $-819,000 |
| Exchange Rate Effect | 118,000 | 94,000 | -84,000 | 96,000 | -302,000 |
| Beginning Cash Position | 5,427,000 | 5,020,000 | 4,756,000 | 4,767,000 | 6,214,000 |
| End Cash Position | 6,052,000 | 5,427,000 | 5,012,000 | 4,756,000 | 4,767,000 |
| Net Cash Flow | $507,000 | $313,000 | $340,000 | $-107,000 | $-1,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718,000 | 1,024,000 | 1,259,000 | 647,000 | 88,000 |
| Capital Expenditure | -777,000 | -680,000 | -730,000 | -536,000 | -403,000 |
| Free Cash Flow | 941,000 | 344,000 | 529,000 | 111,000 | -315,000 |