C
Teck Resources Limited TCKRF
$65.10 $0.300.46% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- 36.90% 139.81% -43.87% 1.34%
Total Depreciation and Amortization -- -19.24% 11.05% 5.51% 12.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 115.59% -93.99% -127.14% -77.39%
Change in Net Operating Assets -- -73.34% 42.45% -7.89% -96.63%
Cash from Operations -- -1.85% 378.13% -93.44% -1,251.90%
Capital Expenditure -- -45.44% 15.35% 48.57% 49.36%
Sale of Property, Plant, and Equipment -- -89.01% -69.53% 58.24% 275.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -9.91% 131.27% 93.94% 110.93%
Cash from Investing -- -20.60% -105.78% 66.05% 73.27%
Total Debt Issued -- 6.96% -43.66% 69.97% --
Total Debt Repaid -- 22.67% 98.58% -136.12% -2.13%
Issuance of Common Stock -- 350.00% -14.29% -97.25% -85.19%
Repurchase of Common Stock -- 100.00% 63.82% -72.70% -413.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 2.78% 81.24% 5.74% 8.95%
Other Financing Activities -- 5.63% 53.49% 30.38% -103.84%
Cash from Financing -- 69.69% 91.85% -58.82% -132.62%
Foreign Exchange rate Adjustments -- -117.98% 255.84% -2,397.54% -131.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -28.00% -100.17% -279.60% -334.09%