Teck Resources Limited TCKRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.14% | 908.86% | 353.32% | 242.51% | 147.30% |
| Total Depreciation and Amortization | 4.37% | 7.90% | 2.91% | -0.70% | 19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.10% | 259.82% | -20.80% | -194.65% | -182.81% |
| Change in Net Operating Assets | -72.64% | -22.28% | -106.00% | -217.32% | 59.17% |
| Cash from Operations | 267.92% | 364.73% | 34.04% | -46.62% | -43.17% |
| Capital Expenditure | -67.75% | -42.24% | -2.40% | 23.30% | 40.45% |
| Sale of Property, Plant, and Equipment | -89.01% | -211.09% | -516.27% | -6,568.58% | -103.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.62% |
| Other Investing Activities | 52.93% | 46.15% | 193.23% | 130.66% | 109.55% |
| Cash from Investing | -55.16% | -131.72% | -130.99% | -130.26% | -132.68% |
| Total Debt Issued | -46.88% | -43.93% | 31.99% | 7.54% | -12.13% |
| Total Debt Repaid | 27.49% | 78.27% | 68.26% | 67.71% | 64.90% |
| Issuance of Common Stock | 431.58% | 365.00% | -58.73% | -84.88% | -89.27% |
| Repurchase of Common Stock | 100.00% | 91.78% | 59.18% | 18.47% | -62.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 52.16% | 52.50% | 53.19% | 53.11% |
| Other Financing Activities | -10.58% | 0.00% | 22.35% | -161.22% | -163.64% |
| Cash from Financing | 57.62% | 78.04% | 69.58% | 28.68% | -14.53% |
| Foreign Exchange rate Adjustments | -47.11% | 145.57% | -147.68% | -167.50% | 704.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.86% | -67.92% | -115.71% | -136.42% | -140.63% |