Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,412,283 | 864,923 | 438,248 | 786,163 | 257,746 |
| Depreciation Amortization | 872,903 | 519,846 | 257,660 | 1,045,952 | 765,566 |
| Accounts receivable | N/A | N/A | N/A | -362,496 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 155,571 | N/A |
| Other Working Capital | -106,121 | 211,955 | -73,293 | -271,872 | -64,436 |
| Other Operating Activity | 694,971 | 412,010 | 354,376 | 954,573 | 242,404 |
| Operating Cash Flow | $2,874,036 | $2,008,734 | $976,991 | $2,307,891 | $1,201,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,299 | 14,130 | 28,713 | 42,291 | 49,862 |
| PPE Investments | -857,743 | -509,435 | -268,994 | -1,069,363 | -766,333 |
| Other Investing Activity | -398,950 | -241,703 | -114,851 | -360,230 | -283,060 |
| Investing Cash Flow | $-1,294,992 | $-737,007 | $-355,132 | $-1,387,302 | $-999,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,183,398 | 1,202,046 |
| Debt Repayment | -1,532,766 | -1,407,824 | -1,141,712 | -1,933,312 | -1,552,610 |
| Common Stock Issued | 11,969 | 5,950 | 5,289 | 6,042 | N/A |
| Dividend Paid | -69,417 | -43,135 | N/A | -43,802 | -22,246 |
| Other Financing Activity | -358,257 | -223,854 | -142,808 | -447,078 | -355,935 |
| Financing Cash Flow | $-1,948,472 | $-1,668,863 | $-1,279,231 | $-1,234,752 | $-728,745 |
| Exchange Rate Effect | -43,885 | -20,080 | -756 | -48,333 | -66,738 |
| Beginning Cash Position | 1,122,645 | 1,046,386 | 1,063,129 | 1,425,062 | 1,447,518 |
| End Cash Position | 709,333 | 629,170 | 405,002 | 1,062,566 | 853,782 |
| Net Cash Flow | $-413,312 | $-417,216 | $-658,128 | $-362,496 | $-593,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874,036 | 2,008,734 | 976,991 | 2,307,891 | 1,201,279 |
| Capital Expenditure | -857,743 | -509,435 | -268,994 | -1,069,363 | -766,333 |
| Free Cash Flow | 2,016,294 | 1,499,300 | 707,997 | 1,238,528 | 434,946 |