Teck Resources Limited Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 523,000 | 498,000 | 666,000 | 630,000 | 548,000 |
| Income taxes - deferred | 12,000 | 87,000 | 273,000 | 309,000 | 298,000 |
| Other Working Capital | 757,000 | -468,000 | -179,000 | -243,000 | -184,000 |
| Other Operating Activity | -4,000 | 17,000 | 566,000 | -654,000 | 464,000 |
| Operating Cash Flow | $1,288,000 | $134,000 | $1,326,000 | $42,000 | $1,126,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -160,000 | 9,643,000 | 0 | 0 | 0 |
| Purchase Of Investment | -17,000 | -18,000 | -27,000 | -17,000 | -34,000 |
| Sale Of Investment | N/A | 59,000 | 38,000 | 39,000 | 22,000 |
| Other Investing Activity | -375,000 | -674,000 | -1,217,000 | -1,101,000 | -1,320,000 |
| Investing Cash Flow | $-552,000 | $9,010,000 | $-1,206,000 | $-1,079,000 | $-1,332,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 27,000 | 50,000 | 43,000 |
| Debt Repayment | -300,000 | -2,043,000 | -252,000 | -71,000 | -306,000 |
| Common Stock Issued | 2,000 | 7,000 | 109,000 | 54,000 | 7,000 |
| Common Stock Repurchased | -486,000 | -398,000 | -282,000 | -74,000 | -165,000 |
| Dividend Paid | -63,000 | -322,000 | -64,000 | -65,000 | -64,000 |
| Other Financing Activity | -1,000 | -15,000 | -48,000 | 1,670,000 | 109,000 |
| Financing Cash Flow | $-848,000 | $-2,771,000 | $-510,000 | $1,564,000 | $-376,000 |
| Exchange Rate Effect | 469,000 | -61,000 | 13,000 | 24,000 | -17,000 |
| Beginning Cash Position | 7,230,000 | 918,000 | 1,295,000 | 744,000 | 1,343,000 |
| End Cash Position | 7,587,000 | 7,230,000 | 918,000 | 1,295,000 | 744,000 |
| Net Cash Flow | $-112,000 | $6,373,000 | $-390,000 | $527,000 | $-582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 134,000 | 1,326,000 | 42,000 | 1,126,000 |
| Capital Expenditure | -504,000 | -627,000 | -1,217,000 | -1,101,000 | -1,320,000 |
| Free Cash Flow | 784,000 | -493,000 | 109,000 | -1,059,000 | -194,000 |