Teck Resources Limited
TECKA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.69% | -83.87% | -78.01% | -15.53% | -45.46% |
| Total Depreciation and Amortization | 99.53% | 77.17% | 41.62% | 5.38% | -50.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.58% | -32.17% | 13.77% | -47.59% | -71.34% |
| Change in Net Operating Assets | -209.94% | 46.84% | -31.10% | -284.23% | 14.88% |
| Cash from Operations | -27.78% | -33.41% | -33.32% | -36.22% | -56.38% |
| Capital Expenditure | 36.35% | 40.48% | 43.34% | 39.26% | 42.43% |
| Sale of Property, Plant, and Equipment | 275.77% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.11% | 2,148.69% | -11,474.00% | -595.06% | -310.35% |
| Cash from Investing | 231.23% | 228.65% | 202.17% | 5.40% | -0.70% |
| Total Debt Issued | -54.02% | -52.10% | -44.37% | -23.02% | -3.73% |
| Total Debt Repaid | -320.22% | -231.69% | -295.89% | 16.34% | 55.69% |
| Issuance of Common Stock | 28.57% | 173.02% | 101.14% | 110.71% | 16.67% |
| Repurchase of Common Stock | -546.86% | -651.52% | -- | 28.63% | 81.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.04% | 3.22% | 50.75% | 50.61% | 49.91% |
| Other Financing Activities | -166.60% | 281.00% | 298.75% | 387.65% | 561.37% |
| Cash from Financing | -463.87% | -440.63% | -2,665.98% | 205.48% | 159.19% |
| Foreign Exchange rate Adjustments | 8,202.43% | 1,442.02% | 11.21% | -71.62% | -102.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 206.18% |
| Net Change in Cash | 608.68% | 694.49% | 550.06% | 7.78% | -422.26% |