Teck Resources Limited
TECKA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.71% | -349.06% | -32.14% | -69.82% | 81.16% |
| Total Depreciation and Amortization | 70.23% | 65.05% | 190.11% | 47.47% | -24.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.52% | 83.86% | 228.58% | -632.43% | -30.16% |
| Change in Net Operating Assets | 1,534.95% | -71.73% | -194.84% | 62.72% | 129.15% |
| Cash from Operations | 11.17% | -82.10% | 14.40% | -96.14% | 20.80% |
| Capital Expenditure | 43.76% | 39.90% | 56.52% | 30.14% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,122.85% | 98.32% | -30.11% | -97.81% | -1,293.75% |
| Cash from Investing | 59.72% | 743.00% | 21.01% | -89.24% | 25.92% |
| Total Debt Issued | -38.67% | -78.74% | -34.60% | -63.01% | -11.56% |
| Total Debt Repaid | -5.63% | -6,490.32% | 22.22% | 66.67% | -86.84% |
| Issuance of Common Stock | -71.43% | 0.00% | 263.33% | 184.21% | -78.13% |
| Repurchase of Common Stock | -194.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.94% | 1.66% | 7.90% | 79.69% | -98.00% |
| Other Financing Activities | 171.11% | -662.22% | -85.20% | 11,421.43% | -181.25% |
| Cash from Financing | -119.19% | -1,462.52% | -302.43% | 1,056.73% | -314.36% |
| Foreign Exchange rate Adjustments | 2,781.29% | -599.90% | 151.67% | 902.58% | 45.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 157.92% | 1,543.56% | 22.72% | 44.71% | 20.84% |
