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 | 242.51% | 147.30% | -83.41% | -75.38% | -83.67% |
| Total Depreciation and Amortization | 1.28% | 21.83% | 35.70% | 100.12% | 77.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.12% | -185.23% | -148.40% | -24.42% | -32.64% |
| Change in Net Operating Assets | -217.32% | 59.17% | 24.14% | -212.26% | 46.06% |
| Cash from Operations | -46.62% | -43.17% | -69.57% | -27.75% | -33.39% |
| Capital Expenditure | 23.30% | 40.45% | 44.88% | 36.05% | 40.23% |
| Sale of Property, Plant, and Equipment | -210.00% | -97.38% | -96.50% | -97.02% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.62% | -- | -- | -- |
| Other Investing Activities | 121.63% | 106.91% | 105.10% | 90.31% | 53.60% |
| Cash from Investing | -130.26% | -132.68% | 254.51% | 230.93% | 228.32% |
| Total Debt Issued | 7.54% | -12.13% | -29.73% | -54.02% | -52.10% |
| Total Debt Repaid | 67.71% | 64.90% | -396.94% | -320.22% | -231.69% |
| Issuance of Common Stock | -84.88% | -89.27% | -88.70% | 28.57% | 173.02% |
| Repurchase of Common Stock | 18.47% | -62.89% | -236.08% | -546.86% | -651.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.19% | 53.11% | -93.76% | -91.90% | 1.77% |
| Other Financing Activities | -161.22% | -163.64% | -165.77% | -166.60% | 281.00% |
| Cash from Financing | 28.68% | -14.53% | -646.56% | -462.05% | -435.69% |
| Foreign Exchange rate Adjustments | -167.50% | 704.62% | 179.83% | 8,209.65% | 1,443.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.42% | -140.63% | 558.88% | 609.52% | 695.20% |