Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,879 | 668,444 | 484,481 | 2,426,367 | 2,066,580 |
| Depreciation Amortization | 912,150 | 574,234 | 280,608 | 1,144,135 | 828,928 |
| Accounts receivable | N/A | N/A | N/A | 217,563 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 40,890 | N/A |
| Other Working Capital | -280,312 | -417,964 | -525,105 | -22,374 | -367,392 |
| Other Operating Activity | 455,317 | 401,515 | 151,212 | -382,664 | -148,487 |
| Operating Cash Flow | $2,047,035 | $1,226,228 | $391,196 | $3,423,917 | $2,379,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,183 | -25,422 | -14,294 | 777,672 | 41,332 |
| PPE Investments | -1,443,228 | -808,264 | -362,609 | -1,470,479 | -221,966 |
| Other Investing Activity | -400,013 | -275,902 | -149,708 | -545,450 | -408,724 |
| Investing Cash Flow | $-1,886,424 | $-1,109,587 | $-526,610 | $-1,238,257 | $-589,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -632,596 | -624,330 | N/A | -1,087,815 | -1,054,721 |
| Common Stock Issued | 7,576 | 5,982 | 4,514 | 41,661 | 37,505 |
| Common Stock Repurchased | -388,649 | -248,984 | -135,414 | -145,814 | -44,393 |
| Dividend Paid | -63,638 | -41,871 | -21,064 | -132,698 | -65,824 |
| Other Financing Activity | 881,846 | 704,333 | 850,099 | -344,861 | -277,840 |
| Financing Cash Flow | $-195,461 | $-204,870 | $698,134 | $-1,669,526 | $-1,405,274 |
| Exchange Rate Effect | -52,274 | -65,050 | -27,083 | 87,180 | 21,431 |
| Beginning Cash Position | 1,313,678 | 1,296,512 | 1,304,488 | 734,468 | 728,661 |
| End Cash Position | 1,226,554 | 1,143,233 | 1,840,126 | 1,337,781 | 1,135,088 |
| Net Cash Flow | $-87,124 | $-153,279 | $535,638 | $603,313 | $406,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,035 | 1,226,228 | 391,196 | 3,423,917 | 2,379,629 |
| Capital Expenditure | -1,443,228 | -808,264 | -362,609 | -1,470,479 | -221,966 |
| Free Cash Flow | 603,807 | 417,964 | 28,587 | 1,953,438 | 2,157,663 |