Teck Resources Limited
TECKB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.55% | 155.62% | -295.96% | 2.80% | -28.34% |
| Total Depreciation and Amortization | -21.37% | 2.98% | 37.90% | 1.01% | 18.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.85% | -153.50% | -9.15% | 318.75% | -238.75% |
| Change in Net Operating Assets | -178.21% | 257.60% | -73.47% | 8.04% | -750.31% |
| Cash from Operations | -139.00% | 836.53% | -89.86% | 3,009.20% | -96.24% |
| Capital Expenditure | 23.94% | 21.68% | 17.68% | -3.27% | 15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -197.43% | -- | -- | -- |
| Other Investing Activities | -99.57% | 155,913.62% | 98.55% | -13.16% | 20.98% |
| Cash from Investing | 45.75% | -105.97% | 859.69% | -8.65% | 18.26% |
| Total Debt Issued | -- | 223.94% | -75.77% | 117.04% | -64.00% |
| Total Debt Repaid | 84.00% | 85.32% | -800.00% | -382.98% | 83.45% |
| Issuance of Common Stock | 300.00% | -71.43% | -93.58% | 101.85% | 671.43% |
| Repurchase of Common Stock | 21.81% | -22.11% | -41.13% | -281.08% | 55.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.80% | -379.68% | -3.46% | 4.46% | -2.49% |
| Other Financing Activities | -330.77% | 107.58% | -1.18% | -121.72% | 737.14% |
| Cash from Financing | 37.54% | 70.18% | -421.22% | -133.60% | 519.74% |
| Foreign Exchange rate Adjustments | -101.66% | 849.13% | -584.12% | -48.10% | 242.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.12% | -94.49% | 1,743.83% | -168.89% | 192.82% |