Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,438 | 230,622 | -704,696 | -353,580 | -357,864 |
| Depreciation Amortization | 609,022 | 298,544 | 1,127,215 | 828,773 | 499,278 |
| Accounts receivable | N/A | N/A | -219,471 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 41,058 | N/A | N/A |
| Other Working Capital | -428,269 | -257,475 | -179,907 | -102,846 | -45,455 |
| Other Operating Activity | 314,281 | 190,342 | 1,102,581 | 355,081 | 321,789 |
| Operating Cash Flow | $944,472 | $462,033 | $1,166,780 | $727,428 | $417,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,437 | -26,063 | -32,846 | 2,252 | -7,937 |
| PPE Investments | -1,560,821 | -686,336 | -2,335,799 | -1,650,789 | -1,161,615 |
| Other Investing Activity | -251,588 | -105,833 | -372,503 | -284,515 | -194,084 |
| Investing Cash Flow | $-1,871,846 | $-818,233 | $-2,741,148 | $-1,933,052 | $-1,363,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,561 | -34,751 | 270,980 | N/A | N/A |
| Debt Issued | 712,425 | 455,715 | 1,811,009 | 3,405,175 | 2,258,295 |
| Debt Repayment | -21,169 | N/A | -341,151 | -2,168,021 | -1,458,873 |
| Common Stock Issued | 13,027 | 4,739 | 747 | N/A | -149,351 |
| Common Stock Repurchased | N/A | N/A | -154,526 | -155,395 | N/A |
| Dividend Paid | -43,153 | -21,325 | -84,355 | -60,056 | -38,240 |
| Other Financing Activity | -78,163 | -108,203 | -362,053 | -299,530 | -183,261 |
| Financing Cash Flow | $821,528 | $296,175 | $1,140,652 | $722,173 | $428,571 |
| Exchange Rate Effect | -6,514 | -3,949 | 3,733 | 15,765 | 19,481 |
| Beginning Cash Position | 366,390 | 355,410 | 765,909 | 770,218 | 740,259 |
| End Cash Position | 254,030 | 291,436 | 335,925 | 302,532 | 242,424 |
| Net Cash Flow | $-112,360 | $-63,974 | $-429,984 | $-467,686 | $-497,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,472 | 462,033 | 1,166,780 | 727,428 | 417,749 |
| Capital Expenditure | -1,560,821 | -686,336 | -2,335,799 | -1,650,789 | -1,161,615 |
| Free Cash Flow | -616,349 | -224,303 | -1,169,019 | -923,361 | -743,867 |