Teck Resources Limited TCKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 617.00M | 597.03M | 390.21M | 204.02M | 148.89M |
| Total Depreciation and Amortization | 330.17M | 398.02M | 321.35M | 429.09M | 273.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.40M | 359.39M | 47.34M | 34.12M | -141.66M |
| Change in Net Operating Assets | 120.65M | -607.97M | 144.18M | -197.48M | -216.83M |
| Cash from Operations | 1.24B | 746.47M | 903.09M | 469.75M | 63.60M |
| Capital Expenditure | -561.37M | -495.71M | -523.63M | -389.16M | -291.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -45.91M | 2.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.74M | 67.07M | 93.97M | 4.36M | -7.95M |
| Cash from Investing | -521.63M | -428.64M | -475.57M | -381.90M | -299.23M |
| Total Debt Issued | 162.00M | -- | 246.00M | 40.00M | 498.00M |
| Total Debt Repaid | -341.00M | -34.00M | -232.00M | -29.00M | -536.00M |
| Issuance of Common Stock | 44.00M | 34.00M | 9.00M | 6.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | -144.00M | -487.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.07M | -44.47M | -43.76M | -44.29M | -44.09M |
| Other Financing Activities | -293.00M | -62.00M | -218.00M | -40.00M | -236.00M |
| Cash from Financing | -353.29M | -89.66M | -183.63M | -165.54M | -591.95M |
| Foreign Exchange rate Adjustments | 85.25M | 68.52M | -60.25M | 69.70M | -218.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.55M | 296.69M | 183.63M | -7.99M | -1.05B |