Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -704,696 | -353,580 | -357,864 | -231,913 | -443,117 |
| Depreciation Amortization | 1,127,215 | 828,773 | 499,278 | 281,875 | 1,220,078 |
| Accounts receivable | -219,471 | N/A | N/A | N/A | 73,099 |
| Accounts payable and accrued liabilities | 41,058 | N/A | N/A | N/A | -153,734 |
| Other Working Capital | -179,907 | -102,846 | -45,455 | -103,652 | -120,576 |
| Other Operating Activity | 1,102,581 | 355,081 | 321,789 | 261,741 | 2,049,792 |
| Operating Cash Flow | $1,166,780 | $727,428 | $417,749 | $208,050 | $2,625,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,846 | 2,252 | -7,937 | 23,862 | -73,853 |
| PPE Investments | -2,335,799 | -1,650,789 | -1,161,615 | -609,983 | -2,101,037 |
| Other Investing Activity | -372,503 | -284,515 | -194,084 | -128,260 | -512,448 |
| Investing Cash Flow | $-2,741,148 | $-1,933,052 | $-1,363,635 | $-714,381 | $-2,687,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,980 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,811,009 | 3,405,175 | 2,258,295 | 332,582 | N/A |
| Debt Repayment | -341,151 | -2,168,021 | -1,458,873 | -168,528 | -629,256 |
| Common Stock Issued | 747 | N/A | -149,351 | N/A | 7,536 |
| Common Stock Repurchased | -154,526 | -155,395 | N/A | -154,360 | -498,130 |
| Dividend Paid | -84,355 | -60,056 | -38,240 | -20,134 | -103,243 |
| Other Financing Activity | -362,053 | -299,530 | -183,261 | -117,821 | 818,410 |
| Financing Cash Flow | $1,140,652 | $722,173 | $428,571 | $-128,260 | $-404,683 |
| Exchange Rate Effect | 3,733 | 15,765 | 19,481 | 32,811 | -67,070 |
| Beginning Cash Position | 765,909 | 770,218 | 740,259 | 765,088 | 1,306,742 |
| End Cash Position | 335,925 | 302,532 | 242,424 | 163,308 | 773,194 |
| Net Cash Flow | $-429,984 | $-467,686 | $-497,835 | $-601,780 | $-533,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,780 | 727,428 | 417,749 | 208,050 | 2,625,542 |
| Capital Expenditure | -2,335,799 | -1,650,789 | -1,161,615 | -609,983 | -2,101,037 |
| Free Cash Flow | -1,169,019 | -923,361 | -743,867 | -401,932 | 524,505 |