Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 529,000 | 431,000 | 423,000 | 280,000 | 493,000 |
| Income taxes - deferred | 321,000 | 336,000 | 655,000 | 480,000 | 146,000 |
| Other Working Capital | -233,000 | 81,000 | -654,000 | -126,000 | 307,000 |
| Other Operating Activity | 119,000 | 282,000 | 668,000 | 296,000 | 863,000 |
| Operating Cash Flow | $736,000 | $1,130,000 | $1,092,000 | $930,000 | $1,809,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 1,014,000 | N/A | N/A |
| Purchase Of Investment | -22,000 | -37,000 | -44,000 | -35,000 | -38,000 |
| Sale Of Investment | 26,000 | 61,000 | 53,000 | 40,000 | 29,000 |
| Other Investing Activity | -1,382,000 | -1,499,000 | -1,595,000 | -1,799,000 | -1,349,000 |
| Investing Cash Flow | $-1,378,000 | $-1,475,000 | $-572,000 | $-1,794,000 | $-1,358,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 70,000 | 57,000 | 99,000 | 13,000 |
| Debt Repayment | -51,000 | -300,000 | -213,000 | -146,000 | -79,000 |
| Common Stock Issued | 7,000 | 30,000 | 19,000 | 32,000 | 3,000 |
| Common Stock Repurchased | 0 | -85,000 | 0 | 0 | -730,000 |
| Dividend Paid | -65,000 | -65,000 | -321,000 | -64,000 | -64,000 |
| Other Financing Activity | 249,000 | 221,000 | 294,000 | 254,000 | 178,000 |
| Financing Cash Flow | $200,000 | $-129,000 | $-164,000 | $175,000 | $-679,000 |
| Exchange Rate Effect | 12,000 | -24,000 | -3,000 | -31,000 | 164,000 |
| Beginning Cash Position | 1,773,000 | 2,265,000 | 1,883,000 | 2,638,000 | 2,702,000 |
| End Cash Position | 1,343,000 | 1,773,000 | 2,265,000 | 1,883,000 | 2,638,000 |
| Net Cash Flow | $-442,000 | $-474,000 | $356,000 | $-689,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,000 | 1,130,000 | 1,092,000 | 930,000 | 1,809,000 |
| Capital Expenditure | -1,382,000 | -1,499,000 | -1,581,000 | -1,670,000 | -1,349,000 |
| Free Cash Flow | -646,000 | -369,000 | -489,000 | -740,000 | 460,000 |