Teck Resources Ltd Cl A
(TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 666,000 | 630,000 | 548,000 | 529,000 | 431,000 |
| Income taxes - deferred | 273,000 | 309,000 | 298,000 | 321,000 | 336,000 |
| Other Working Capital | -179,000 | -243,000 | -184,000 | -233,000 | 81,000 |
| Other Operating Activity | 566,000 | -654,000 | 464,000 | 119,000 | 282,000 |
| Operating Cash Flow | $1,326,000 | $42,000 | $1,126,000 | $736,000 | $1,130,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -27,000 | -17,000 | -34,000 | -22,000 | -37,000 |
| Sale Of Investment | 38,000 | 39,000 | 22,000 | 26,000 | 61,000 |
| Other Investing Activity | -1,217,000 | -1,101,000 | -1,320,000 | -1,382,000 | -1,499,000 |
| Investing Cash Flow | $-1,206,000 | $-1,079,000 | $-1,332,000 | $-1,378,000 | $-1,475,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 50,000 | 43,000 | 60,000 | 70,000 |
| Debt Repayment | -252,000 | -71,000 | -306,000 | -51,000 | -300,000 |
| Common Stock Issued | 109,000 | 54,000 | 7,000 | 7,000 | 30,000 |
| Common Stock Repurchased | -282,000 | -74,000 | -165,000 | 0 | -85,000 |
| Dividend Paid | -64,000 | -65,000 | -64,000 | -65,000 | -65,000 |
| Other Financing Activity | -48,000 | 1,670,000 | 109,000 | 249,000 | 221,000 |
| Financing Cash Flow | $-510,000 | $1,564,000 | $-376,000 | $200,000 | $-129,000 |
| Exchange Rate Effect | 13,000 | 24,000 | -17,000 | 12,000 | -24,000 |
| Beginning Cash Position | 1,295,000 | 744,000 | 1,343,000 | 1,773,000 | 2,265,000 |
| End Cash Position | 918,000 | 1,295,000 | 744,000 | 1,343,000 | 1,773,000 |
| Net Cash Flow | $-390,000 | $527,000 | $-582,000 | $-442,000 | $-474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,000 | 42,000 | 1,126,000 | 736,000 | 1,130,000 |
| Capital Expenditure | -1,217,000 | -1,101,000 | -1,320,000 | -1,382,000 | -1,499,000 |
| Free Cash Flow | 109,000 | -1,059,000 | -194,000 | -646,000 | -369,000 |