Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,230 | -673,605 | 1,729,027 | 3,130,644 | 2,325,878 |
| Depreciation Amortization | 1,257,485 | 1,259,635 | 1,430,485 | 1,287,641 | 1,263,076 |
| Accounts receivable | -684,925 | -253,241 | -431,886 | 367,678 | -534,593 |
| Accounts payable and accrued liabilities | 292,006 | 345,925 | 189,645 | 182,300 | 249,743 |
| Other Working Capital | -699,955 | -201,425 | -733,392 | -82,304 | -697,365 |
| Other Operating Activity | 126,679 | 1,558,853 | 841,549 | 1,254,564 | 1,173,711 |
| Operating Cash Flow | $1,058,520 | $2,036,142 | $3,025,427 | $6,140,523 | $3,780,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,854 | 91,955 | 18,520 | -66,151 | -84,577 |
| PPE Investments | -1,315,457 | -1,650,808 | -3,465,462 | -3,402,172 | -3,228,303 |
| Net Acquisitions | N/A | 6,336,124 | 740,800 | -99,227 | N/A |
| Other Investing Activity | 19,324 | -272,216 | -817,844 | -801,506 | -532,200 |
| Investing Cash Flow | $-1,366,987 | $4,505,055 | $-3,523,986 | $-4,369,056 | $-3,845,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -267,297 |
| Debt Issued | 220,436 | 56,195 | 170,384 | 437,675 | 1,307,758 |
| Debt Repayment | -524,608 | -1,860,260 | -525,968 | -1,017,652 | N/A |
| Common Stock Issued | 18,608 | 125,526 | 46,670 | 179,993 | 39,895 |
| Common Stock Repurchased | -723,573 | -904,952 | -185,200 | -1,070,726 | -123,675 |
| Dividend Paid | -176,062 | -375,117 | -421,515 | -469,212 | 5,585 |
| Other Financing Activity | -135,983 | 1,086,672 | 568,194 | 409,214 | -119,685 |
| Financing Cash Flow | $-1,321,182 | $-1,871,937 | $-347,435 | $-1,530,708 | $842,582 |
| Exchange Rate Effect | -213,279 | 324,761 | -23,706 | 136,918 | 1,596 |
| Beginning Cash Position | 5,430,016 | 542,971 | 1,394,926 | 1,097,648 | 359,055 |
| End Cash Position | 3,587,088 | 5,536,993 | 551,155 | 1,448,404 | 1,138,603 |
| Net Cash Flow | $-1,842,927 | $4,994,021 | $-843,771 | $350,755 | $779,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058,520 | 2,036,142 | 3,025,427 | 6,140,523 | 3,780,450 |
| Capital Expenditure | -1,315,457 | -1,650,808 | -3,465,462 | -3,402,172 | -3,228,303 |
| Free Cash Flow | -256,937 | 385,334 | -440,035 | 2,738,351 | 552,147 |