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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 554,000 | 378,000 | 412,000 | 523,000 | 498,000 |
| Income taxes - deferred | 156,000 | 24,000 | 137,000 | 12,000 | 87,000 |
| Other Working Capital | -272,000 | -300,000 | -607,000 | 757,000 | -468,000 |
| Other Operating Activity | 209,000 | -14,000 | -457,000 | -4,000 | 17,000 |
| Operating Cash Flow | $647,000 | $88,000 | $-515,000 | $1,288,000 | $134,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | -160,000 | 9,643,000 |
| Purchase Of Investment | -54,000 | -98,000 | -19,000 | -17,000 | -18,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 59,000 |
| Other Investing Activity | -472,000 | -316,000 | -288,000 | -375,000 | -674,000 |
| Investing Cash Flow | $-526,000 | $-414,000 | $-307,000 | $-552,000 | $9,010,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 308,000 | 0 | 0 | 0 |
| Debt Repayment | -29,000 | -536,000 | -48,000 | -300,000 | -2,043,000 |
| Common Stock Issued | 6,000 | 3,000 | 8,000 | 2,000 | 7,000 |
| Common Stock Repurchased | -144,000 | -487,000 | -380,000 | -486,000 | -398,000 |
| Dividend Paid | -61,000 | -61,000 | -63,000 | -63,000 | -322,000 |
| Other Financing Activity | 0 | -46,000 | -60,000 | -1,000 | -15,000 |
| Financing Cash Flow | $-228,000 | $-819,000 | $-543,000 | $-848,000 | $-2,771,000 |
| Exchange Rate Effect | 96,000 | -302,000 | -8,000 | 469,000 | -61,000 |
| Beginning Cash Position | 4,767,000 | 6,214,000 | 7,587,000 | 7,230,000 | 918,000 |
| End Cash Position | 4,756,000 | 4,767,000 | 6,214,000 | 7,587,000 | 7,230,000 |
| Net Cash Flow | $-107,000 | $-1,145,000 | $-1,365,000 | $-112,000 | $6,373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,000 | 88,000 | -515,000 | 1,288,000 | 134,000 |
| Capital Expenditure | -536,000 | -403,000 | -393,000 | -504,000 | -627,000 |
| Free Cash Flow | 111,000 | -315,000 | -908,000 | 784,000 | -493,000 |