Teck Resources Ltd(TECK US)
$59.05+0.150.25%Ext:$64.83+5.789.79%(Market Closed · 00:00:03 UTC)
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| Millions CAD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,409.0 | -923.0 | 1,399.9 | 1,586.6 | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 2,111.0 | 1,726.0 | 1,902.4 | 1,888.6 | ||||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||||
| Change in Working Capital | -1,246.0 | -276.0 | -977.2 | -1,205.2 | ||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -800.0 | 2,058.0 | -1,282.0 | -194.9 | ||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,084.0 | 2,790.0 | 1,043.1 | 2,782.2 | ||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,782.0 | -2,635.0 | -2,060.3 | -2,300.4 | ||||||||||||||||||||||||||||||||
| -Acquisitions Net | 1,014.0 | 9,538.0 | 244.8 | 103.9 | ||||||||||||||||||||||||||||||||
| -Purchases of Investments | -123.0 | -68.0 | - | -161.0 | ||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 162.0 | - | - | 122.0 | ||||||||||||||||||||||||||||||||
| Other Investing Activities | -28.0 | -662.0 | -186.8 | 66.0 | ||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,757.0 | 6,173.0 | -2,002.4 | -2,169.5 | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 733.0 | -2,540.0 | 51.0 | -441.0 | ||||||||||||||||||||||||||||||||
| Net Stock Issuance | -187.0 | -1,068.0 | -984.2 | -579.0 | ||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -515.0 | -514.0 | -245.8 | -244.0 | ||||||||||||||||||||||||||||||||
| Other Financing Activities | -500.0 | 1,557.0 | -136.9 | 52.0 | ||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -469.0 | -2,565.0 | -1,315.9 | -1,212.0 | ||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 3.0 | 445.0 | 48.9 | -129.4 | ||||||||||||||||||||||||||||||||
| Net Change in Cash | -1,139.0 | 6,843.0 | -2,226.2 | -728.6 | ||||||||||||||||||||||||||||||||
| Cash at End of Period | 744.0 | 7,587.0 | 5,007.9 | 19,957.9 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,084.0 | 2,790.0 | 1,043.1 | 2,782.2 | ||||||||||||||||||||||||||||||||
| -Capital Expenditure | -4,340.0 | -2,635.0 | -2,060.3 | -2,300.4 | ||||||||||||||||||||||||||||||||
| Free Cash Flow | -256.0 | 155.0 | -1,017.2 | 481.8 | ||||||||||||||||||||||||||||||||