Teck Resources Limited TCKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 908.86% | 353.32% | 242.51% | 147.30% | -83.41% |
| Total Depreciation and Amortization | 7.90% | 2.91% | -0.70% | 19.57% | 33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.82% | -20.80% | -194.65% | -182.81% | -145.25% |
| Change in Net Operating Assets | -22.28% | -106.00% | -217.32% | 59.17% | 24.14% |
| Cash from Operations | 364.73% | 34.04% | -46.62% | -43.17% | -69.57% |
| Capital Expenditure | -42.24% | -2.40% | 23.30% | 40.45% | 44.88% |
| Sale of Property, Plant, and Equipment | -191.41% | -477.29% | -6,159.36% | -102.69% | -101.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -101.62% | -- |
| Other Investing Activities | 44.11% | 191.54% | 130.08% | 109.38% | 107.26% |
| Cash from Investing | -131.72% | -130.99% | -130.26% | -132.68% | 254.51% |
| Total Debt Issued | -43.93% | 31.99% | 7.54% | -12.13% | -29.73% |
| Total Debt Repaid | 78.27% | 68.26% | 67.71% | 64.90% | -396.94% |
| Issuance of Common Stock | 365.00% | -58.73% | -84.88% | -89.27% | -88.70% |
| Repurchase of Common Stock | 91.78% | 59.18% | 18.47% | -62.89% | -236.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.16% | 52.50% | 53.19% | 53.11% | -93.76% |
| Other Financing Activities | 0.00% | 22.35% | -161.22% | -163.64% | -165.77% |
| Cash from Financing | 78.04% | 69.58% | 28.68% | -14.53% | -646.56% |
| Foreign Exchange rate Adjustments | 145.57% | -147.68% | -167.50% | 704.62% | 179.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.92% | -115.71% | -136.42% | -140.63% | 558.88% |