Teck Resources Ltd (TECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230,197 | 2,325,878 | 1,105,805 | 449,438 | 230,622 |
| Depreciation Amortization | 354,530 | 1,263,076 | 936,598 | 609,022 | 298,544 |
| Accounts receivable | N/A | -534,593 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 249,743 | N/A | N/A | N/A |
| Other Working Capital | -478,498 | -697,365 | -652,202 | -428,269 | -257,475 |
| Other Operating Activity | 728,011 | 1,173,711 | 707,016 | 314,281 | 190,342 |
| Operating Cash Flow | $1,834,241 | $3,780,450 | $2,097,216 | $944,472 | $462,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,688 | -84,577 | -68,318 | -59,437 | -26,063 |
| PPE Investments | -684,583 | -3,228,303 | -2,347,452 | -1,560,821 | -686,336 |
| Other Investing Activity | -183,977 | -532,200 | -382,107 | -251,588 | -105,833 |
| Investing Cash Flow | $-892,248 | $-3,845,080 | $-2,797,877 | $-1,871,846 | $-818,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -267,297 | -53,225 | 238,561 | -34,751 |
| Debt Issued | 292,152 | 1,307,758 | 962,813 | 712,425 | 455,715 |
| Debt Repayment | -186,346 | N/A | -110,422 | -21,169 | N/A |
| Common Stock Issued | 133,442 | 39,895 | 22,243 | 13,027 | 4,739 |
| Common Stock Repurchased | -71,064 | -123,675 | N/A | N/A | N/A |
| Dividend Paid | -233,722 | 5,585 | -63,552 | -43,153 | -21,325 |
| Other Financing Activity | -30,794 | -119,685 | -104,861 | -78,163 | -108,203 |
| Financing Cash Flow | $-96,331 | $842,582 | $652,997 | $821,528 | $296,175 |
| Exchange Rate Effect | -26,057 | 1,596 | N/A | -6,514 | -3,949 |
| Beginning Cash Position | 1,126,759 | 359,055 | 357,480 | 366,390 | 355,410 |
| End Cash Position | 1,946,364 | 1,138,603 | 309,816 | 254,030 | 291,436 |
| Net Cash Flow | $819,605 | $779,548 | $-47,664 | $-112,360 | $-63,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,241 | 3,780,450 | 2,097,216 | 944,472 | 462,033 |
| Capital Expenditure | -684,583 | -3,228,303 | -2,347,452 | -1,560,821 | -686,336 |
| Free Cash Flow | 1,149,658 | 552,147 | -250,236 | -616,349 | -224,303 |