Teck Resources Limited
TCKRF
$42.92
$3.9210.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.87% | -78.01% | -15.53% | -45.46% | -31.17% |
| Total Depreciation and Amortization | 77.17% | 41.62% | 5.38% | -33.37% | -45.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.17% | 13.77% | -47.59% | -86.57% | -61.10% |
| Change in Net Operating Assets | 46.84% | -31.10% | -284.23% | 36.62% | -380.49% |
| Cash from Operations | -33.41% | -33.32% | -36.22% | -56.38% | -51.08% |
| Capital Expenditure | 40.48% | 43.34% | 39.26% | 36.31% | 22.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,148.69% | -11,474.00% | -595.06% | -265.09% | -84.06% |
| Cash from Investing | 228.65% | 202.17% | 5.40% | -0.70% | 18.84% |
| Total Debt Issued | -52.10% | -44.37% | -23.02% | -3.73% | 3.68% |
| Total Debt Repaid | -231.69% | -295.89% | 16.34% | 53.98% | 46.00% |
| Issuance of Common Stock | 173.02% | 101.14% | 110.71% | 16.67% | -73.08% |
| Repurchase of Common Stock | -651.52% | -- | 28.63% | 81.64% | 88.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | 38.30% | 38.18% | 37.56% | -112.83% |
| Other Financing Activities | 331.49% | 319.12% | 407.72% | 599.57% | 24.48% |
| Cash from Financing | -440.63% | -2,665.98% | 205.48% | 159.19% | 77.81% |
| Foreign Exchange rate Adjustments | 1,442.02% | 11.21% | -71.62% | -102.24% | -117.15% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 206.18% | 201.04% |
| Net Change in Cash | 694.49% | 550.06% | 7.78% | -422.26% | -310.70% |
