Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 452,000 | 449,000 | 404,000 | 431,000 | 370,000 |
| Income taxes - deferred | 977,000 | 892,000 | 685,000 | 514,000 | 209,000 |
| Other Working Capital | 318,000 | -606,000 | -53,000 | -295,000 | -200,000 |
| Other Operating Activity | 1,174,000 | 1,588,000 | 1,062,000 | 830,000 | 196,000 |
| Operating Cash Flow | $2,921,000 | $2,323,000 | $2,098,000 | $1,480,000 | $575,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -87,000 | -39,000 | -26,000 | -40,000 | -50,000 |
| Sale Of Investment | 35,000 | 9,000 | 6,000 | 27,000 | 10,000 |
| Other Investing Activity | -1,346,000 | -1,100,000 | -1,277,000 | -1,210,000 | -1,223,000 |
| Investing Cash Flow | $-1,398,000 | $-1,130,000 | $-1,297,000 | $-1,223,000 | $-1,263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,000 | 370,000 | 427,000 | 337,000 | 635,000 |
| Debt Repayment | -966,000 | -270,000 | -325,000 | -506,000 | -58,000 |
| Common Stock Issued | 30,000 | 169,000 | 22,000 | 12,000 | 10,000 |
| Common Stock Repurchased | -572,000 | -90,000 | 0 | 0 | 0 |
| Dividend Paid | -67,000 | -337,000 | -26,000 | -27,000 | -26,000 |
| Other Financing Activity | 124,000 | 36,000 | 136,000 | -3,000 | 73,000 |
| Financing Cash Flow | $-1,364,000 | $-122,000 | $234,000 | $-187,000 | $634,000 |
| Exchange Rate Effect | 78,000 | -33,000 | 2,000 | 8,000 | -3,000 |
| Beginning Cash Position | 2,465,000 | 1,427,000 | 390,000 | 312,000 | 369,000 |
| End Cash Position | 2,702,000 | 2,465,000 | 1,427,000 | 390,000 | 312,000 |
| Net Cash Flow | $159,000 | $1,071,000 | $1,035,000 | $70,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921,000 | 2,323,000 | 2,098,000 | 1,480,000 | 575,000 |
| Capital Expenditure | -1,346,000 | -1,100,000 | -1,277,000 | -1,210,000 | -1,223,000 |
| Free Cash Flow | 1,575,000 | 1,223,000 | 821,000 | 270,000 | -648,000 |