Teck Resources Limited TCKRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.78% | 314.40% | 131.58% | 36.90% | 139.81% |
| Total Depreciation and Amortization | -0.88% | 20.85% | 27.22% | -19.24% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -856.20% | 222.40% | 170.95% | 115.59% | -93.99% |
| Change in Net Operating Assets | 14.58% | 155.64% | -43.75% | -73.34% | 42.45% |
| Cash from Operations | 141.95% | 1,851.50% | 308.02% | -1.85% | 378.13% |
| Capital Expenditure | -60.35% | -92.73% | -81.02% | -45.44% | 15.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.32% | 599.80% | 11.92% | -9.91% | 152.12% |
| Cash from Investing | -50.49% | -74.33% | -100.38% | -20.60% | -105.78% |
| Total Debt Issued | -- | -67.47% | -- | 6.96% | -43.66% |
| Total Debt Repaid | -89.66% | 36.38% | 29.17% | 22.67% | 98.58% |
| Issuance of Common Stock | 133.33% | 1,366.67% | 325.00% | 350.00% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 63.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 0.04% | -1.30% | 2.78% | 81.24% |
| Other Financing Activities | -35.00% | -24.15% | -3.33% | 5.63% | 53.49% |
| Cash from Financing | 32.64% | 40.32% | 76.30% | 69.69% | 91.85% |
| Foreign Exchange rate Adjustments | -96.92% | 139.06% | 1,329.30% | -117.98% | 255.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,765.47% | 143.18% | 131.01% | -28.00% | -100.17% |