Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415,000 | 436,000 | 395,000 | 373,000 | 400,000 |
| Income taxes - deferred | -510,000 | 171,000 | 120,000 | 339,000 | 261,000 |
| Other Working Capital | 210,000 | 189,000 | 139,000 | -698,000 | 451,000 |
| Other Operating Activity | 667,000 | 266,000 | 466,000 | 506,000 | 217,000 |
| Operating Cash Flow | $782,000 | $1,062,000 | $1,120,000 | $520,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -824,000 | -599,000 | -482,000 | N/A |
| Purchase Of Investment | -55,000 | -43,000 | -48,000 | -32,000 | 6,000 |
| Sale Of Investment | 14,000 | 20,000 | 33,000 | 13,000 | 36,000 |
| Other Investing Activity | -1,035,000 | -159,000 | -170,000 | -199,000 | -877,000 |
| Investing Cash Flow | $-1,076,000 | $-1,006,000 | $-784,000 | $-700,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,000 | -37,000 | -874,000 | -31,000 | -32,000 |
| Common Stock Issued | 0 | 2,000 | 2,000 | 6,000 | 5,000 |
| Common Stock Repurchased | -148,000 | -180,000 | -153,000 | -180,000 | -131,000 |
| Dividend Paid | -27,000 | -28,000 | -28,000 | -28,000 | -86,000 |
| Other Financing Activity | -61,000 | 259,000 | -149,000 | 1,161,000 | -84,000 |
| Financing Cash Flow | $-279,000 | $16,000 | $-1,202,000 | $928,000 | $-328,000 |
| Exchange Rate Effect | -20,000 | 18,000 | -51,000 | -36,000 | 85,000 |
| Beginning Cash Position | 1,619,000 | 1,529,000 | 2,446,000 | 1,734,000 | 1,483,000 |
| End Cash Position | 1,026,000 | 1,619,000 | 1,529,000 | 2,446,000 | 1,734,000 |
| Net Cash Flow | $-573,000 | $72,000 | $-866,000 | $748,000 | $166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,000 | 1,062,000 | 1,120,000 | 520,000 | 1,329,000 |
| Capital Expenditure | -1,035,000 | -983,000 | -769,000 | -681,000 | -877,000 |
| Free Cash Flow | -253,000 | 79,000 | 351,000 | -161,000 | 452,000 |