Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,444,391 | 1,242,146 | 887,779 | 3,130,644 | 2,315,456 |
| Depreciation Amortization | 1,030,750 | 635,205 | 312,682 | 1,287,641 | 1,068,083 |
| Accounts receivable | N/A | N/A | N/A | 367,678 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 182,300 | N/A |
| Other Working Capital | -600,712 | -426,197 | -483,437 | -82,304 | 14,558 |
| Other Operating Activity | 330,168 | 201,570 | 90,182 | 1,254,564 | 2,005,912 |
| Operating Cash Flow | $2,204,597 | $1,652,724 | $807,206 | $6,140,523 | $5,404,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,576 | 24,545 | 6,653 | -66,151 | -69,724 |
| PPE Investments | -2,677,118 | -1,885,533 | -939,523 | -3,402,172 | -2,373,688 |
| Net Acquisitions | 745,300 | 743,800 | 739,200 | -99,227 | N/A |
| Other Investing Activity | -648,411 | -405,371 | -229,152 | -801,506 | -534,041 |
| Investing Cash Flow | $-2,552,653 | $-1,522,559 | $-422,822 | $-4,369,056 | $-2,977,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,371 | 94,463 | 42,134 | 437,675 | 360,114 |
| Debt Repayment | -340,602 | -330,991 | -130,838 | -1,017,652 | -923,271 |
| Common Stock Issued | 41,737 | 36,446 | 14,045 | 179,993 | 154,772 |
| Common Stock Repurchased | -63,351 | -63,223 | N/A | -1,070,726 | -1,066,550 |
| Dividend Paid | -93,163 | -313,140 | -246,154 | -469,212 | -417,579 |
| Other Financing Activity | 246,694 | 358,512 | 199,584 | 409,214 | 233,691 |
| Financing Cash Flow | $-69,313 | $-217,933 | $-121,229 | $-1,530,708 | $-1,658,823 |
| Exchange Rate Effect | -11,180 | -20,083 | -2,218 | 136,918 | 160,136 |
| Beginning Cash Position | 1,403,400 | 1,400,575 | 1,391,914 | 1,097,648 | 1,093,367 |
| End Cash Position | 1,000,938 | 1,318,757 | 1,674,288 | 1,448,404 | 2,021,236 |
| Net Cash Flow | $-402,462 | $-81,818 | $282,374 | $350,755 | $927,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,204,597 | 1,652,724 | 807,206 | 6,140,523 | 5,404,009 |
| Capital Expenditure | -2,677,118 | -1,885,533 | -939,523 | -3,402,172 | -2,373,688 |
| Free Cash Flow | -472,521 | -232,809 | -132,317 | 2,738,351 | 3,030,321 |