Teck Resources Limited (TECK)
NYSE: TECK
· Real-Time Price · USD
32.30
0.03 (0.09%)
At close: Aug 15, 2025, 12:47 PM
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 | -188M | 74M | 104M | 256M | 1.38B | 1.48B | 2.34B | 2.2B | 1.73B | 2.95B | 3.25B | 4.48B | 5.5B | 4.07B | 2.85B | 904M | 113M | -332M |
Depreciation & Amortization | 1.81B | 2.1B | 2.32B | 2.34B | 2.37B | 2.14B | 1.93B | 1.77B | 1.73B | 1.75B | 1.74B | 1.76B | 1.7B | 1.62B | 1.58B | 1.58B | 1.57B | 1.51B |
Stock-Based Compensation | n/a | 28M | 28M | 28M | 54M | 26M | 26M | 26M | 33M | 38M | 38M | 38M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -618M | -497M | -133M | -1.07B | -839M | -579M | -990M | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M |
Other Non-Cash Items | -270M | -314M | -541M | -225M | -1.06B | -1.09B | -629M | -619M | 383M | 70M | 749M | 246M | -765M | -329M | -443M | 814M | 808M | 1.03B |
Deferred Income Tax | 260M | 509M | 681M | 967M | 995M | 1.06B | 1.4B | 1.44B | 1.47B | 2.12B | 2.32B | 2.67B | 3.04B | 2.27B | 1.62B | 856M | 361M | 86M |
Change in Working Capital | -618M | -497M | -133M | -1.07B | -839M | -579M | -990M | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M |
Operating Cash Flow | 995M | 1.9B | 2.46B | 2.29B | 2.9B | 3.03B | 4.08B | 3.89B | 4.96B | 6.75B | 7.98B | 9.15B | 8.82B | 6.48B | 4.74B | 3.23B | 2.14B | 1.87B |
Capital Expenditures | -1.93B | -2.74B | -3.45B | -4.26B | -5.02B | -5.3B | -5.78B | -6.22B | -6.19B | -6.04B | -5.56B | -5.07B | -4.93B | -4.81B | -4.71B | -4.49B | -3.98B | -3.64B |
Cash Acquisitions | 9.54B | 9.63B | 9.63B | 9.73B | 92M | 1.5B | 2.51B | 2.62B | 2.62B | 1.12B | 110M | n/a | 1.21B | 1.39B | 1.52B | 1.64B | 539M | 461M |
Purchase of Investments | -152M | -81M | -79M | -96M | -96M | -106M | -133M | -134M | -154M | -204M | -199M | -190M | -192M | -155M | -160M | -189M | -203M | -205M |
Sales Maturities Of Investments | 59M | 97M | 136M | 158M | 125M | 148M | 162M | 180M | 183M | 157M | 113M | 79M | 77M | 52M | 54M | 56M | 97M | 96M |
Other Investing Acitivies | 219M | 40M | -65M | -139M | -96M | -1.5B | -1.52B | -1.67B | -1.7B | -222M | -239M | -91M | -1.27B | -1.42B | -1.52B | -1.64B | -649M | -571M |
Investing Cash Flow | 7.74B | 6.95B | 6.17B | 5.39B | -5B | -5.26B | -4.76B | -5.22B | -5.2B | -5.12B | -5.68B | -5.18B | -5.05B | -4.91B | -4.82B | -4.62B | -4.08B | -3.75B |
Debt Repayment | -2.62B | -2.35B | -2.24B | -1.94B | 134M | -137M | -357M | -85M | -179M | -825M | -567M | -737M | -750M | 703M | 1.1B | 1.64B | 2.22B | 2.52B |
Common Stock Repurchased | -1.75B | -1.55B | -1.24B | -919M | -521M | -324M | -250M | -85M | -815M | -1.3B | -1.39B | -1.39B | -662M | -90M | n/a | n/a | n/a | n/a |
Dividend Paid | -509M | -512M | -514M | -515M | -258M | -259M | -515M | -515M | -514M | -516M | -532M | -494M | -457M | -416M | -106M | -106M | -106M | -106M |
Other Financial Acitivies | -122M | -390M | 1.31B | 1.16B | 1.4B | 1.94B | 590M | 679M | 627M | 527M | 436M | 637M | 366M | 318M | 11M | -179M | -189M | -342M |
Financial Cash Flow | -4.98B | -4.67B | -2.56B | -2.09B | 878M | 1.26B | -469M | 82M | -797M | -2.03B | -1.99B | -1.93B | -1.44B | 559M | 1.06B | 1.39B | 1.94B | 2.08B |
Net Cash Flow | 3.85B | 4.92B | 6.84B | 5.89B | -855M | -970M | -1.14B | -1.29B | -929M | -200M | 456M | 2.25B | 2.39B | 2.1B | 977M | -13M | -24M | 150M |
Free Cash Flow | -932M | -508M | -659M | -1.64B | -1.79B | -2.27B | -1.7B | -2.33B | -1.19B | 775M | 2.52B | 4.17B | 3.94B | 1.7B | 25M | -1.25B | -1.83B | -1.77B |