Teck Resources Ltd 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 423,000 | 280,000 | 493,000 | 452,000 | 449,000 |
| Income taxes - deferred | 655,000 | 480,000 | 146,000 | 977,000 | 892,000 |
| Other Working Capital | -654,000 | -126,000 | 307,000 | 318,000 | -606,000 |
| Other Operating Activity | 668,000 | 296,000 | 863,000 | 1,174,000 | 1,588,000 |
| Operating Cash Flow | $1,092,000 | $930,000 | $1,809,000 | $2,921,000 | $2,323,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,014,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -44,000 | -35,000 | -38,000 | -87,000 | -39,000 |
| Sale Of Investment | 53,000 | 40,000 | 29,000 | 35,000 | 9,000 |
| Other Investing Activity | -1,595,000 | -1,799,000 | -1,349,000 | -1,346,000 | -1,100,000 |
| Investing Cash Flow | $-572,000 | $-1,794,000 | $-1,358,000 | $-1,398,000 | $-1,130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 99,000 | 13,000 | 87,000 | 370,000 |
| Debt Repayment | -213,000 | -146,000 | -79,000 | -966,000 | -270,000 |
| Common Stock Issued | 19,000 | 32,000 | 3,000 | 30,000 | 169,000 |
| Common Stock Repurchased | 0 | 0 | -730,000 | -572,000 | -90,000 |
| Dividend Paid | -321,000 | -64,000 | -64,000 | -67,000 | -337,000 |
| Other Financing Activity | 294,000 | 254,000 | 178,000 | 124,000 | 36,000 |
| Financing Cash Flow | $-164,000 | $175,000 | $-679,000 | $-1,364,000 | $-122,000 |
| Exchange Rate Effect | -3,000 | -31,000 | 164,000 | 78,000 | -33,000 |
| Beginning Cash Position | 1,883,000 | 2,638,000 | 2,702,000 | 2,465,000 | 1,427,000 |
| End Cash Position | 2,265,000 | 1,883,000 | 2,638,000 | 2,702,000 | 2,465,000 |
| Net Cash Flow | $356,000 | $-689,000 | $-228,000 | $159,000 | $1,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,000 | 930,000 | 1,809,000 | 2,921,000 | 2,323,000 |
| Capital Expenditure | -1,581,000 | -1,670,000 | -1,349,000 | -1,346,000 | -1,100,000 |
| Free Cash Flow | -489,000 | -740,000 | 460,000 | 1,575,000 | 1,223,000 |