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 | 1.34% | -19.71% | -349.06% | -32.14% | -69.82% |
| Total Depreciation and Amortization | 12.78% | 70.23% | 65.05% | 609.82% | -19.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.39% | -247.52% | 83.86% | 130.56% | -375.89% |
| Change in Net Operating Assets | -96.63% | 1,534.95% | -71.73% | -180.63% | 55.51% |
| Cash from Operations | -1,251.90% | 11.17% | -82.10% | 14.40% | -96.14% |
| Capital Expenditure | 49.36% | 43.76% | 39.90% | 14.05% | 53.74% |
| Sale of Property, Plant, and Equipment | 275.77% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.93% | 2,122.85% | 98.32% | 32.85% | -135.89% |
| Cash from Investing | 73.27% | 59.72% | 743.00% | 21.01% | -89.24% |
| Total Debt Issued | -- | -38.67% | -78.74% | -34.60% | -63.01% |
| Total Debt Repaid | -2.13% | -5.63% | -6,490.32% | 13.03% | 77.93% |
| Issuance of Common Stock | -85.19% | -71.43% | 0.00% | 263.33% | 184.21% |
| Repurchase of Common Stock | -413.51% | -194.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.95% | -385.95% | 1.66% | 7.90% | 79.69% |
| Other Financing Activities | -103.84% | 110.61% | -662.22% | -72.96% | 11,250.00% |
| Cash from Financing | -132.62% | -119.19% | -1,462.52% | -302.43% | 1,056.73% |
| Foreign Exchange rate Adjustments | -131.31% | 2,781.29% | -599.90% | 151.67% | 902.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.09% | 157.92% | 1,543.56% | 22.72% | 44.71% |