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 | -- | 91.26% | 37.03% | -42.25% | -9.55% |
| Total Depreciation and Amortization | -- | -25.11% | 43.06% | -4.13% | -21.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 38.74% | 120.26% | 66.76% | -66.85% |
| Change in Net Operating Assets | -- | 173.01% | 8.92% | 48.73% | -178.21% |
| Cash from Operations | -- | 92.25% | 638.56% | 117.72% | -139.00% |
| Capital Expenditure | -- | -34.55% | -33.61% | -6.37% | 23.94% |
| Sale of Property, Plant, and Equipment | -- | -1,680.73% | -74.89% | -62.28% | 226.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,057.03% | 122.32% | -166.68% | -71.94% |
| Cash from Investing | -- | -24.53% | -27.63% | -39.88% | 45.75% |
| Total Debt Issued | -- | 515.00% | -91.97% | -- | -- |
| Total Debt Repaid | -- | -700.00% | 94.59% | -1,016.67% | 84.00% |
| Issuance of Common Stock | -- | 50.00% | 100.00% | -62.50% | 300.00% |
| Repurchase of Common Stock | -- | 100.00% | 70.43% | -28.16% | 21.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.20% | -0.45% | -0.44% | 2.46% |
| Other Financing Activities | -- | -445.00% | 83.05% | -293.33% | 74.03% |
| Cash from Financing | -- | -10.93% | 72.03% | -56.45% | 37.54% |
| Foreign Exchange rate Adjustments | -- | -186.45% | 131.93% | -3,815.81% | -101.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,399.25% | 99.24% | -9.32% | -475.12% |