Teck Resources Ltd Cl B (TECK-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,726,000 | 1,931,000 | 1,674,000 | 1,583,000 | 1,510,000 |
| Income taxes - deferred | 205,000 | 1,610,000 | 2,495,000 | 1,617,000 | -192,000 |
| Accounts receivable | -347,000 | -583,000 | 478,000 | -670,000 | -294,000 |
| Accounts payable and accrued liabilities | 474,000 | 256,000 | 237,000 | 313,000 | 55,000 |
| Other Working Capital | -276,000 | -990,000 | -107,000 | -874,000 | -241,000 |
| Other Operating Activity | 1,008,000 | 1,860,000 | 3,206,000 | 2,769,000 | 725,000 |
| Operating Cash Flow | $2,790,000 | $4,084,000 | $7,983,000 | $4,738,000 | $1,563,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 9,483,000 | 1,014,000 | N/A | N/A | N/A |
| Purchase Of Investment | -68,000 | -137,000 | -199,000 | -160,000 | -190,000 |
| Sale Of Investment | N/A | 162,000 | 113,000 | 54,000 | 146,000 |
| Other Investing Activity | -3,242,000 | -5,796,000 | -5,594,000 | -4,713,000 | -3,628,000 |
| Investing Cash Flow | $6,173,000 | $-4,757,000 | $-5,680,000 | $-4,819,000 | $-3,672,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 230,000 | 569,000 | 1,639,000 | 2,789,000 |
| Debt Repayment | -2,617,000 | -870,000 | -1,461,000 | -629,000 | -620,000 |
| Common Stock Issued | 172,000 | 63,000 | 234,000 | 50,000 | 1,000 |
| Common Stock Repurchased | -1,240,000 | -250,000 | -1,392,000 | 0 | -207,000 |
| Dividend Paid | -514,000 | -515,000 | -532,000 | -106,000 | -106,000 |
| Other Financing Activity | 1,557,000 | 873,000 | 592,000 | 102,000 | -329,000 |
| Financing Cash Flow | $-2,565,000 | $-469,000 | $-1,990,000 | $1,056,000 | $1,528,000 |
| Exchange Rate Effect | 445,000 | -32,000 | 178,000 | 2,000 | 5,000 |
| Beginning Cash Position | 744,000 | 1,883,000 | 1,427,000 | 450,000 | 1,026,000 |
| End Cash Position | 7,587,000 | 744,000 | 1,883,000 | 1,427,000 | 450,000 |
| Net Cash Flow | $6,398,000 | $-1,142,000 | $313,000 | $975,000 | $-581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790,000 | 4,084,000 | 7,983,000 | 4,738,000 | 1,563,000 |
| Capital Expenditure | -2,635,000 | -5,782,000 | -5,465,000 | -4,713,000 | -3,628,000 |
| Free Cash Flow | 155,000 | -1,698,000 | 2,518,000 | 25,000 | -2,065,000 |