Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378,000 | 406,000 | 412,000 | 314,000 | 378,000 |
| Income taxes - deferred | 209,000 | -76,000 | 19,000 | -66,000 | -69,000 |
| Other Working Capital | -326,000 | -104,000 | -74,000 | 76,000 | -139,000 |
| Other Operating Activity | 324,000 | 368,000 | 33,000 | -24,000 | 109,000 |
| Operating Cash Flow | $585,000 | $594,000 | $390,000 | $300,000 | $279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -589,000 | -792,000 | -818,000 |
| Purchase Of Investment | -44,000 | -55,000 | -54,000 | -52,000 | -29,000 |
| Sale Of Investment | 11,000 | 8,000 | 68,000 | 9,000 | 61,000 |
| Other Investing Activity | -1,003,000 | -1,050,000 | -110,000 | -97,000 | -172,000 |
| Investing Cash Flow | $-1,036,000 | $-1,097,000 | $-685,000 | $-932,000 | $-958,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 577,000 | -1,747,000 | 1,406,000 | 2,684,000 | 446,000 |
| Debt Repayment | -77,000 | 2,392,000 | -907,000 | -1,836,000 | -269,000 |
| Common Stock Issued | 6,000 | 1,000 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -207,000 |
| Dividend Paid | -27,000 | -26,000 | -27,000 | -26,000 | -27,000 |
| Other Financing Activity | -104,000 | -54,000 | -104,000 | -56,000 | -115,000 |
| Financing Cash Flow | $375,000 | $566,000 | $368,000 | $766,000 | $-172,000 |
| Exchange Rate Effect | -5,000 | -16,000 | -6,000 | -17,000 | 44,000 |
| Beginning Cash Position | 450,000 | 403,000 | 336,000 | 219,000 | 1,026,000 |
| End Cash Position | 369,000 | 450,000 | 403,000 | 336,000 | 219,000 |
| Net Cash Flow | $-76,000 | $63,000 | $73,000 | $134,000 | $-851,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,000 | 594,000 | 390,000 | 300,000 | 279,000 |
| Capital Expenditure | -1,003,000 | -1,050,000 | -699,000 | -889,000 | -990,000 |
| Free Cash Flow | -418,000 | -456,000 | -309,000 | -589,000 | -711,000 |