Teck Resources Limited
TECKB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.62% | -295.96% | 2.80% | -28.34% | 72.53% |
| Total Depreciation and Amortization | 2.98% | 680.22% | -90.25% | 117.37% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.50% | -36.25% | 261.53% | -367.77% | -33.32% |
| Change in Net Operating Assets | 257.60% | -47.48% | -29.09% | -644.92% | 116.55% |
| Cash from Operations | 836.53% | -89.86% | 3,009.20% | -96.24% | 50.83% |
| Capital Expenditure | 21.68% | -62.73% | 65.41% | -27.56% | 16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -197.43% | -- | -- | -- | -- |
| Other Investing Activities | 155,913.62% | 99.25% | -3,697.75% | 104.82% | -29.12% |
| Cash from Investing | -105.97% | 859.69% | -8.65% | 18.26% | 4.70% |
| Total Debt Issued | 223.94% | -75.77% | 117.04% | -64.00% | 12.28% |
| Total Debt Repaid | 85.32% | -906.40% | -185.92% | 75.00% | -816.13% |
| Issuance of Common Stock | -71.43% | -93.58% | 101.85% | 671.43% | 0.00% |
| Repurchase of Common Stock | -22.11% | -41.13% | -281.08% | 55.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -532.57% | -3.46% | 4.46% | 49.15% | -95.66% |
| Other Financing Activities | 137.32% | 5.51% | -122.90% | 980.56% | -300.00% |
| Cash from Financing | 70.18% | -421.22% | -133.60% | 519.74% | -285.35% |
| Foreign Exchange rate Adjustments | 849.13% | -584.12% | -48.10% | 242.46% | -239.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.49% | 1,743.83% | -168.89% | 192.82% | -37.34% |
