Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,605 | -855,411 | 596,982 | 320,242 | 1,729,027 |
| Depreciation Amortization | 1,259,635 | 881,799 | 946,987 | 467,019 | 1,430,485 |
| Accounts receivable | -253,241 | N/A | N/A | N/A | -431,886 |
| Accounts payable and accrued liabilities | 345,925 | N/A | N/A | N/A | 189,645 |
| Other Working Capital | -201,425 | -757,189 | -308,355 | -180,136 | -733,392 |
| Other Operating Activity | 1,558,853 | 1,831,767 | -236,016 | -575,990 | 841,549 |
| Operating Cash Flow | $2,036,142 | $1,100,966 | $999,598 | $31,135 | $3,025,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,955 | 50,577 | 24,113 | 16,309 | 18,520 |
| PPE Investments | -1,650,808 | -1,348,720 | -1,272,149 | -580,438 | -3,465,462 |
| Net Acquisitions | 6,336,124 | 6,440,871 | N/A | N/A | 740,800 |
| Other Investing Activity | -272,216 | -213,303 | -421,614 | -235,733 | -817,844 |
| Investing Cash Flow | $4,505,055 | $4,929,425 | $-1,669,650 | $-799,863 | $-3,523,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,195 | 56,441 | 56,264 | 37,065 | 170,384 |
| Debt Repayment | -1,860,260 | -1,664,643 | -179,022 | -23,722 | -525,968 |
| Common Stock Issued | 125,526 | 124,610 | 119,104 | 40,030 | 46,670 |
| Common Stock Repurchased | -904,952 | -552,682 | -260,129 | -54,856 | -185,200 |
| Dividend Paid | -375,117 | -219,900 | -94,260 | -48,185 | -421,515 |
| Other Financing Activity | 1,086,672 | 997,613 | 1,128,201 | 1,209,060 | 568,194 |
| Financing Cash Flow | $-1,871,937 | $-1,258,561 | $770,158 | $1,159,393 | $-347,435 |
| Exchange Rate Effect | 324,761 | -17,592 | N/A | 17,791 | -23,706 |
| Beginning Cash Position | 542,971 | 545,352 | 543,641 | 551,527 | 1,394,926 |
| End Cash Position | 5,536,993 | 5,299,590 | 670,783 | 959,984 | 551,155 |
| Net Cash Flow | $4,994,021 | $4,754,238 | $127,142 | $408,456 | $-843,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,036,142 | 1,100,966 | 999,598 | 31,135 | 3,025,427 |
| Capital Expenditure | -1,650,808 | -1,348,720 | -1,272,149 | -580,438 | -3,465,462 |
| Free Cash Flow | 385,334 | -247,754 | -272,551 | -549,303 | -440,035 |