Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,913 | -443,117 | 959,879 | 668,444 | 484,481 |
| Depreciation Amortization | 281,875 | 1,220,078 | 912,150 | 574,234 | 280,608 |
| Accounts receivable | N/A | 73,099 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -153,734 | N/A | N/A | N/A |
| Other Working Capital | -103,652 | -120,576 | -280,312 | -417,964 | -525,105 |
| Other Operating Activity | 261,741 | 2,049,792 | 455,317 | 401,515 | 151,212 |
| Operating Cash Flow | $208,050 | $2,625,542 | $2,047,035 | $1,226,228 | $391,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,862 | -73,853 | -43,183 | -25,422 | -14,294 |
| PPE Investments | -609,983 | -2,101,037 | -1,443,228 | -808,264 | -362,609 |
| Other Investing Activity | -128,260 | -512,448 | -400,013 | -275,902 | -149,708 |
| Investing Cash Flow | $-714,381 | $-2,687,338 | $-1,886,424 | $-1,109,587 | $-526,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,582 | N/A | N/A | N/A | N/A |
| Debt Repayment | -168,528 | -629,256 | -632,596 | -624,330 | N/A |
| Common Stock Issued | N/A | 7,536 | 7,576 | 5,982 | 4,514 |
| Common Stock Repurchased | -154,360 | -498,130 | -388,649 | -248,984 | -135,414 |
| Dividend Paid | -20,134 | -103,243 | -63,638 | -41,871 | -21,064 |
| Other Financing Activity | -117,821 | 818,410 | 881,846 | 704,333 | 850,099 |
| Financing Cash Flow | $-128,260 | $-404,683 | $-195,461 | $-204,870 | $698,134 |
| Exchange Rate Effect | 32,811 | -67,070 | -52,274 | -65,050 | -27,083 |
| Beginning Cash Position | 765,088 | 1,306,742 | 1,313,678 | 1,296,512 | 1,304,488 |
| End Cash Position | 163,308 | 773,194 | 1,226,554 | 1,143,233 | 1,840,126 |
| Net Cash Flow | $-601,780 | $-533,549 | $-87,124 | $-153,279 | $535,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,050 | 2,625,542 | 2,047,035 | 1,226,228 | 391,196 |
| Capital Expenditure | -609,983 | -2,101,037 | -1,443,228 | -808,264 | -362,609 |
| Free Cash Flow | -401,932 | 524,505 | 603,807 | 417,964 | 28,587 |