Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 404,000 | 431,000 | 370,000 | 378,000 | 406,000 |
| Income taxes - deferred | 685,000 | 514,000 | 209,000 | 209,000 | -76,000 |
| Other Working Capital | -53,000 | -295,000 | -200,000 | -326,000 | -104,000 |
| Other Operating Activity | 1,062,000 | 830,000 | 196,000 | 324,000 | 368,000 |
| Operating Cash Flow | $2,098,000 | $1,480,000 | $575,000 | $585,000 | $594,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -26,000 | -40,000 | -50,000 | -44,000 | -55,000 |
| Sale Of Investment | 6,000 | 27,000 | 10,000 | 11,000 | 8,000 |
| Other Investing Activity | -1,277,000 | -1,210,000 | -1,223,000 | -1,003,000 | -1,050,000 |
| Investing Cash Flow | $-1,297,000 | $-1,223,000 | $-1,263,000 | $-1,036,000 | $-1,097,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,000 | 337,000 | 635,000 | 577,000 | -1,747,000 |
| Debt Repayment | -325,000 | -506,000 | -58,000 | -77,000 | 2,392,000 |
| Common Stock Issued | 22,000 | 12,000 | 10,000 | 6,000 | 1,000 |
| Dividend Paid | -26,000 | -27,000 | -26,000 | -27,000 | -26,000 |
| Other Financing Activity | 136,000 | -3,000 | 73,000 | -104,000 | -54,000 |
| Financing Cash Flow | $234,000 | $-187,000 | $634,000 | $375,000 | $566,000 |
| Exchange Rate Effect | 2,000 | 8,000 | -3,000 | -5,000 | -16,000 |
| Beginning Cash Position | 390,000 | 312,000 | 369,000 | 450,000 | 403,000 |
| End Cash Position | 1,427,000 | 390,000 | 312,000 | 369,000 | 450,000 |
| Net Cash Flow | $1,035,000 | $70,000 | $-54,000 | $-76,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,000 | 1,480,000 | 575,000 | 585,000 | 594,000 |
| Capital Expenditure | -1,277,000 | -1,210,000 | -1,223,000 | -1,003,000 | -1,050,000 |
| Free Cash Flow | 821,000 | 270,000 | -648,000 | -418,000 | -456,000 |