Teck Resources Limited
TCKRF
$65.10
$0.300.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 390.21M | 204.02M | 148.89M | 257.81M |
| Total Depreciation and Amortization | -- | 321.35M | 429.09M | 299.95M | 312.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 47.34M | 34.12M | -168.40M | -506.56M |
| Change in Net Operating Assets | -- | 144.18M | -197.48M | -216.83M | -422.95M |
| Cash from Operations | -- | 903.09M | 469.75M | 63.60M | -358.84M |
| Capital Expenditure | -- | -523.63M | -389.16M | -291.27M | -273.83M |
| Sale of Property, Plant, and Equipment | -- | -45.91M | 2.90M | 11.56M | 30.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.97M | 4.36M | -19.51M | 29.26M |
| Cash from Investing | -- | -475.57M | -381.90M | -299.23M | -213.91M |
| Total Debt Issued | -- | 246.00M | 40.00M | 498.00M | -- |
| Total Debt Repaid | -- | -232.00M | -29.00M | -536.00M | -48.00M |
| Issuance of Common Stock | -- | 9.00M | 6.00M | 3.00M | 8.00M |
| Repurchase of Common Stock | -- | 0.00 | -144.00M | -487.00M | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -43.76M | -44.29M | -44.09M | -43.90M |
| Other Financing Activities | -- | -218.00M | -40.00M | -236.00M | -60.00M |
| Cash from Financing | -- | -183.63M | -165.54M | -591.95M | -378.35M |
| Foreign Exchange rate Adjustments | -- | -60.25M | 69.70M | -218.28M | -5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 183.63M | -7.99M | -1.05B | -956.68M |