Teck Resources Limited (TECK)
NYSE: TECK
· Real-Time Price · USD
32.26
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
32.25
-0.03%
After-hours: Aug 15, 2025, 05:20 PM EDT
Teck Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 101M | 313M | 244M | -846M | 363M | 343M | 396M | 276M | 469M | 1.2B | 257M | -195M | 1.69B | 1.51B | 1.49B | 816M | 260M | 292M |
Depreciation & Amortization | 378M | 412M | 523M | 498M | 666M | 630M | 548M | 529M | 431M | 423M | 384M | 493M | 452M | 415M | 404M | 431M | 370M | 378M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 28M | n/a | n/a | 26M | n/a | n/a | n/a | 33M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -300M | -607M | 757M | -468M | -179M | -243M | -184M | -233M | 81M | -654M | -126M | 307M | 301M | -606M | -53M | -295M | -200M | -326M |
Other Non-Cash Items | -115M | -770M | -248M | 863M | -159M | -997M | 68M | 23M | -187M | -533M | 78M | 1.02B | -500M | 146M | -425M | 14M | -64M | 32M |
Deferred Income Tax | 24M | 137M | 12M | 87M | 273M | 309M | 298M | 115M | 336M | 655M | 337M | 146M | 977M | 862M | 685M | 514M | 209M | 209M |
Change in Working Capital | -300M | -607M | 757M | -468M | -179M | -243M | -184M | -233M | 81M | -654M | -126M | 307M | 301M | -606M | -53M | -295M | -200M | -326M |
Operating Cash Flow | 88M | -515M | 1.29B | 134M | 992M | 42M | 1.13B | 736M | 1.13B | 1.09B | 930M | 1.81B | 2.92B | 2.32B | 2.1B | 1.48B | 575M | 585M |
Capital Expenditures | -403M | -393M | -504M | -627M | -1.22B | -1.1B | -1.32B | -1.38B | -1.5B | -1.58B | -1.76B | -1.35B | -1.35B | -1.1B | -1.28B | -1.21B | -1.22B | -1B |
Cash Acquisitions | n/a | n/a | -105M | 9.64B | 92M | n/a | n/a | n/a | 1.5B | 1.01B | 110M | n/a | n/a | n/a | n/a | 1.21B | 175M | 134M |
Purchase of Investments | -98M | -19M | -17M | -18M | -27M | -17M | -34M | -18M | -37M | -44M | -35M | -38M | -87M | -39M | -26M | -40M | -50M | -44M |
Sales Maturities Of Investments | n/a | n/a | n/a | 59M | 38M | 39M | 22M | 26M | 61M | 53M | 40M | 29M | 35M | 9M | 6M | 27M | 10M | 11M |
Other Investing Acitivies | 87M | 105M | 74M | -47M | -92M | n/a | n/a | -4M | -1.5B | -14M | -148M | -35M | -25M | -31M | n/a | -1.21B | -175M | -134M |
Investing Cash Flow | -414M | -307M | -552M | 9.01B | -1.21B | -1.08B | -1.33B | -1.38B | -1.48B | -572M | -1.79B | -1.36B | -1.4B | -1.13B | -1.3B | -1.22B | -1.26B | -1.04B |
Debt Repayment | -228M | -48M | -300M | -2.04B | 41M | 64M | n/a | 29M | -230M | -156M | 272M | -65M | -876M | 102M | 102M | -78M | 577M | 500M |
Common Stock Repurchased | -487M | -380M | -486M | -398M | -282M | -74M | -165M | n/a | -85M | n/a | n/a | -730M | -572M | -90M | n/a | n/a | n/a | n/a |
Dividend Paid | -61M | -63M | -63M | -322M | -64M | -65M | -64M | -65M | -65M | -321M | -64M | -64M | -67M | -337M | -26M | -27M | -26M | -27M |
Other Financial Acitivies | -46M | -60M | -1M | -15M | -314M | 1.64B | -154M | 229M | 221M | 294M | -65M | 177M | 121M | 203M | 136M | -94M | 73M | -104M |
Financial Cash Flow | -819M | -543M | -848M | -2.77B | -510M | 1.56B | -376M | 200M | -129M | -164M | 175M | -679M | -1.36B | -122M | 234M | -187M | 634M | 375M |
Net Cash Flow | -1.45B | -1.37B | 357M | 6.31B | -377M | 551M | -599M | -430M | -492M | 382M | -755M | -64M | 237M | 1.04B | 1.04B | 78M | -57M | -81M |
Free Cash Flow | -315M | -908M | 784M | -493M | 109M | -1.06B | -194M | -646M | -369M | -489M | -831M | 495M | 1.6B | 1.25B | 821M | 270M | -648M | -418M |