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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 412,000 | 314,000 | 378,000 | 415,000 | 436,000 |
| Income taxes - deferred | 19,000 | -66,000 | -69,000 | -510,000 | 171,000 |
| Other Working Capital | -74,000 | 76,000 | -139,000 | 210,000 | 189,000 |
| Other Operating Activity | 33,000 | -24,000 | 109,000 | 667,000 | 266,000 |
| Operating Cash Flow | $390,000 | $300,000 | $279,000 | $782,000 | $1,062,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,000 | -792,000 | -818,000 | N/A | -824,000 |
| Purchase Of Investment | -54,000 | -52,000 | -29,000 | -55,000 | -43,000 |
| Sale Of Investment | 68,000 | 9,000 | 61,000 | 14,000 | 20,000 |
| Other Investing Activity | -110,000 | -97,000 | -172,000 | -1,035,000 | -159,000 |
| Investing Cash Flow | $-685,000 | $-932,000 | $-958,000 | $-1,076,000 | $-1,006,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,406,000 | 2,684,000 | 446,000 | N/A | N/A |
| Debt Repayment | -907,000 | -1,836,000 | -269,000 | -43,000 | -37,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,000 |
| Common Stock Repurchased | 0 | 0 | -207,000 | -148,000 | -180,000 |
| Dividend Paid | -27,000 | -26,000 | -27,000 | -27,000 | -28,000 |
| Other Financing Activity | -104,000 | -56,000 | -115,000 | -61,000 | 259,000 |
| Financing Cash Flow | $368,000 | $766,000 | $-172,000 | $-279,000 | $16,000 |
| Exchange Rate Effect | -6,000 | -17,000 | 44,000 | -20,000 | 18,000 |
| Beginning Cash Position | 336,000 | 219,000 | 1,026,000 | 1,619,000 | 1,529,000 |
| End Cash Position | 403,000 | 336,000 | 219,000 | 1,026,000 | 1,619,000 |
| Net Cash Flow | $73,000 | $134,000 | $-851,000 | $-573,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,000 | 300,000 | 279,000 | 782,000 | 1,062,000 |
| Capital Expenditure | -699,000 | -889,000 | -990,000 | -1,035,000 | -983,000 |
| Free Cash Flow | -309,000 | -589,000 | -711,000 | -253,000 | 79,000 |