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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540,376 | 1,230,197 | 2,325,878 | 1,105,805 | 449,438 |
| Depreciation Amortization | 705,573 | 354,530 | 1,263,076 | 936,598 | 609,022 |
| Accounts receivable | N/A | N/A | -534,593 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 249,743 | N/A | N/A |
| Other Working Capital | -225,533 | -478,498 | -697,365 | -652,202 | -428,269 |
| Other Operating Activity | 1,086,160 | 728,011 | 1,173,711 | 707,016 | 314,281 |
| Operating Cash Flow | $4,106,576 | $1,834,241 | $3,780,450 | $2,097,216 | $944,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,214 | -23,688 | -84,577 | -68,318 | -59,437 |
| PPE Investments | -1,533,310 | -684,583 | -3,228,303 | -2,347,452 | -1,560,821 |
| Other Investing Activity | -382,153 | -183,977 | -532,200 | -382,107 | -251,588 |
| Investing Cash Flow | $-1,979,677 | $-892,248 | $-3,845,080 | $-2,797,877 | $-1,871,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -267,297 | -53,225 | 238,561 |
| Debt Issued | 357,877 | 292,152 | 1,307,758 | 962,813 | 712,425 |
| Debt Repayment | -910,745 | -186,346 | N/A | -110,422 | -21,169 |
| Common Stock Issued | 155,837 | 133,442 | 39,895 | 22,243 | 13,027 |
| Common Stock Repurchased | -518,412 | -71,064 | -123,675 | N/A | N/A |
| Dividend Paid | -223,967 | -233,722 | 5,585 | -63,552 | -43,153 |
| Other Financing Activity | -24,277 | -30,794 | -119,685 | -104,861 | -78,163 |
| Financing Cash Flow | $-1,163,687 | $-96,331 | $842,582 | $652,997 | $821,528 |
| Exchange Rate Effect | 35,240 | -26,057 | 1,596 | N/A | -6,514 |
| Beginning Cash Position | 1,117,484 | 1,126,759 | 359,055 | 357,480 | 366,390 |
| End Cash Position | 2,115,936 | 1,946,364 | 1,138,603 | 309,816 | 254,030 |
| Net Cash Flow | $998,453 | $819,605 | $779,548 | $-47,664 | $-112,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,106,576 | 1,834,241 | 3,780,450 | 2,097,216 | 944,472 |
| Capital Expenditure | -1,533,310 | -684,583 | -3,228,303 | -2,347,452 | -1,560,821 |
| Free Cash Flow | 2,573,266 | 1,149,658 | 552,147 | -250,236 | -616,349 |