Teck Resources Limited
TCKRF
$33.84
$2.969.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.81M | 285.03M | -512.49M | 261.54M | 254.41M |
| Total Depreciation and Amortization | 312.85M | 397.91M | 386.39M | 280.20M | 277.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.56M | -303.61M | 567.48M | 624.65M | -285.56M |
| Change in Net Operating Assets | -422.95M | 540.78M | -343.13M | -197.80M | -215.10M |
| Cash from Operations | -358.84M | 920.11M | 98.25M | 968.58M | 31.15M |
| Capital Expenditure | -273.83M | -360.04M | -459.71M | -558.41M | -540.71M |
| Sale of Property, Plant, and Equipment | 30.66M | -- | -- | -- | 8.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6.89B | 7.07B | -- | -- |
| Other Investing Activities | 29.26M | 6.85B | -4.40M | -302.99M | -267.76M |
| Cash from Investing | -213.91M | -394.33M | 6.61B | -869.56M | -800.32M |
| Total Debt Issued | -- | 230.00M | 71.00M | 293.00M | 135.00M |
| Total Debt Repaid | -48.00M | -300.00M | -2.04B | -227.00M | -47.00M |
| Issuance of Common Stock | 8.00M | 2.00M | 7.00M | 109.00M | 54.00M |
| Repurchase of Common Stock | -380.00M | -486.00M | -398.00M | -282.00M | -74.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.90M | -228.60M | -47.66M | -46.06M | -48.21M |
| Other Financing Activities | -60.00M | 26.00M | -343.00M | -339.00M | 1.56B |
| Cash from Financing | -378.35M | -605.79M | -2.03B | -389.79M | 1.16B |
| Foreign Exchange rate Adjustments | -5.57M | 335.04M | -44.72M | 9.24M | 17.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.68M | 255.03M | 4.63B | -281.53M | 408.69M |