Teck Resources Limited
TCKRF
$42.19
-$0.71-1.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.30% | -83.41% | -75.38% | -83.67% | -77.78% |
| Total Depreciation and Amortization | 21.83% | 35.70% | 100.12% | 77.71% | 42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.23% | -148.40% | -24.42% | -32.64% | 13.34% |
| Change in Net Operating Assets | 59.17% | 24.14% | -212.26% | 46.06% | -31.67% |
| Cash from Operations | -43.17% | -69.57% | -27.75% | -33.39% | -33.31% |
| Capital Expenditure | 40.45% | 44.88% | 36.05% | 40.23% | 43.13% |
| Sale of Property, Plant, and Equipment | 762.41% | 773.71% | 781.37% | 787.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -197.43% | -- | -- | -- | -- |
| Other Investing Activities | 103.20% | 101.86% | 87.27% | 47.69% | -21,418.50% |
| Cash from Investing | -132.68% | 254.51% | 230.93% | 228.32% | 201.87% |
| Total Debt Issued | -12.13% | -29.73% | -54.02% | -52.10% | -44.37% |
| Total Debt Repaid | 64.90% | -396.94% | -320.22% | -231.69% | -295.89% |
| Issuance of Common Stock | -89.27% | -88.70% | 28.57% | 173.02% | 101.14% |
| Repurchase of Common Stock | -62.89% | -236.08% | -546.86% | -651.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.56% | -190.14% | -186.67% | -46.19% | 1.45% |
| Other Financing Activities | -134.79% | -138.20% | -142.70% | 332.40% | 379.31% |
| Cash from Financing | -14.53% | -646.56% | -462.05% | -435.69% | -2,637.49% |
| Foreign Exchange rate Adjustments | 704.62% | 179.83% | 8,209.65% | 1,443.13% | 11.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -140.63% | 558.88% | 609.52% | 695.20% | 550.69% |