Teck Resources Limited
TCKRF
$56.83
-$5.17-8.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.90% | 139.81% | -43.87% | 1.34% | -19.71% |
| Total Depreciation and Amortization | -19.24% | 11.05% | 5.51% | 12.78% | 70.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.59% | -93.99% | -127.14% | -77.39% | -247.52% |
| Change in Net Operating Assets | -73.34% | 42.45% | -7.89% | -96.63% | 1,534.95% |
| Cash from Operations | -1.85% | 378.13% | -93.44% | -1,251.90% | 11.17% |
| Capital Expenditure | -45.44% | 15.35% | 48.57% | 49.36% | 43.76% |
| Sale of Property, Plant, and Equipment | -89.01% | -69.53% | 58.24% | 275.77% | -103.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.91% | 131.27% | 93.94% | 110.93% | 109.40% |
| Cash from Investing | -20.60% | -105.78% | 66.05% | 73.27% | 59.72% |
| Total Debt Issued | 6.96% | -43.66% | 69.97% | -- | -38.67% |
| Total Debt Repaid | 22.67% | 98.58% | -136.12% | -2.13% | -5.63% |
| Issuance of Common Stock | 350.00% | -14.29% | -97.25% | -85.19% | -71.43% |
| Repurchase of Common Stock | 100.00% | 63.82% | -72.70% | -413.51% | -194.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 81.24% | 5.74% | 8.95% | 4.33% |
| Other Financing Activities | 5.63% | 53.49% | 30.38% | -103.84% | 5.71% |
| Cash from Financing | 69.69% | 91.85% | -58.82% | -132.62% | -119.19% |
| Foreign Exchange rate Adjustments | -117.98% | 255.84% | -2,397.54% | -131.31% | 2,781.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00% | -100.17% | -279.60% | -334.09% | 157.92% |