Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,230 | 397,067 | 299,322 | 217,973 | -673,605 |
| Depreciation Amortization | 1,257,485 | 975,610 | 571,170 | 286,917 | 1,259,635 |
| Accounts receivable | -684,925 | N/A | N/A | N/A | -253,241 |
| Accounts payable and accrued liabilities | 292,006 | N/A | N/A | N/A | 345,925 |
| Other Working Capital | -699,955 | -855,836 | -655,761 | -422,715 | -201,425 |
| Other Operating Activity | 126,679 | -357,143 | -523,452 | -440,821 | 1,558,853 |
| Operating Cash Flow | $1,058,520 | $159,698 | $-308,721 | $-358,646 | $2,036,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,854 | -124,129 | -41,211 | 17,410 | 91,955 |
| PPE Investments | -1,315,457 | -852,933 | -496,701 | -231,205 | -1,650,808 |
| Net Acquisitions | N/A | 46,458 | N/A | N/A | 6,336,124 |
| Other Investing Activity | 19,324 | 25,407 | 16,629 | 0 | -272,216 |
| Investing Cash Flow | $-1,366,987 | $-905,197 | $-521,283 | $-213,795 | $4,505,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,436 | 223,577 | 222,684 | N/A | 56,195 |
| Debt Repayment | -524,608 | -384,727 | -383,190 | -15,321 | -1,860,260 |
| Common Stock Issued | 18,608 | 12,340 | 7,953 | 5,571 | 125,526 |
| Common Stock Repurchased | -723,573 | -733,885 | -626,841 | -264,632 | -904,952 |
| Dividend Paid | -176,062 | -137,195 | -89,652 | -43,873 | -375,117 |
| Other Financing Activity | -135,983 | -134,292 | -115,680 | -59,890 | 1,086,672 |
| Financing Cash Flow | $-1,321,182 | $-1,154,181 | $-984,726 | $-378,145 | $-1,871,937 |
| Exchange Rate Effect | -213,279 | -155,343 | -224,130 | -5,571 | 324,761 |
| Beginning Cash Position | 5,430,016 | 5,507,403 | 5,485,401 | 5,283,587 | 542,971 |
| End Cash Position | 3,587,088 | 3,452,380 | 3,446,541 | 4,327,430 | 5,536,993 |
| Net Cash Flow | $-1,842,927 | $-2,055,023 | $-2,038,860 | $-956,157 | $4,994,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058,520 | 159,698 | -308,721 | -358,646 | 2,036,142 |
| Capital Expenditure | -1,315,457 | -852,933 | -496,701 | -231,205 | -1,650,808 |
| Free Cash Flow | -256,937 | -693,235 | -805,422 | -589,851 | 385,334 |