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Teck Resources Limited (TECK-B.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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69.11-0.31 (-0.45%)
As of 10:29AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,612,000
2,409,000
3,317,000
2,868,000
-864,000
-
Depreciation & amortization
2,138,000
1,931,000
1,674,000
1,487,000
1,510,000
-
Deferred income taxes
1,264,000
1,610,000
2,495,000
1,518,000
-192,000
-
Change in working capital
-579,000
-990,000
-107,000
-884,000
-241,000
-
Accounts receivable
-
-
-
-
-
97,000
Inventory
-
-426,000
-421,000
-412,000
100,000
-
Accounts Payable
-
256,000
237,000
303,000
55,000
-
Other working capital
-2,268,000
-1,698,000
2,518,000
105,000
-2,065,000
-
Other non-cash items
722,000
462,000
589,000
546,000
483,000
-
Net cash provided by operating activites
3,034,000
4,084,000
7,983,000
4,738,000
1,563,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,302,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
-
Purchases of investments
-110,000
-137,000
-199,000
-160,000
-190,000
-
Sales/Maturities of investments
148,000
162,000
113,000
54,000
146,000
-
Other investing activites
-
-
-129,000
-80,000
-
-
Net cash used for investing activites
-5,264,000
-4,757,000
-5,680,000
-4,819,000
-3,672,000
-
Cash flows from financing activities
Debt repayment
-728,000
-870,000
-1,461,000
-620,000
-620,000
-
Common stock issued
98,000
63,000
234,000
50,000
1,000
-
Common stock repurchased
-324,000
-250,000
-1,392,000
0
-207,000
-
Dividends Paid
-259,000
-515,000
-532,000
-106,000
-106,000
-
Other financing activites
3,013,000
1,629,000
1,082,000
502,000
34,000
-
Net cash used privided by (used for) financing activities
1,259,000
-466,000
-1,959,000
1,085,000
1,528,000
-
Net change in cash
-971,000
-1,142,000
313,000
977,000
-576,000
-
Cash at beginning of period
2,265,000
1,883,000
1,427,000
450,000
1,026,000
-
Cash at end of period
1,294,000
744,000
1,883,000
1,427,000
450,000
-
Free Cash Flow
Operating Cash Flow
3,034,000
4,084,000
7,983,000
4,738,000
1,563,000
-
Capital Expenditure
-5,302,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
-
Free Cash Flow
-2,268,000
-1,698,000
2,518,000
105,000
-2,065,000
-