Teck Resources Limited
TECKB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 288.49M | 358.47M | 1.08B | 1.20B | 1.79B |
| Total Depreciation and Amortization | 1.34B | 1.18B | 1.03B | 920.96M | 757.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.97M | 1.11B | 853.56M | 234.29M | 888.90M |
| Change in Net Operating Assets | -215.25M | -722.96M | -579.63M | -101.65M | -404.94M |
| Cash from Operations | 2.02B | 1.93B | 2.38B | 2.25B | 3.03B |
| Capital Expenditure | -1.92B | -2.20B | -2.50B | -2.87B | -3.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 181.39M | 7.07B | -- | -- | -- |
| Other Investing Activities | 6.28B | -914.00M | -1.17B | -1.04B | -306.50M |
| Cash from Investing | 4.54B | 3.96B | -3.68B | -3.91B | -3.53B |
| Total Debt Issued | 729.00M | 874.00M | 1.14B | 1.29B | 1.52B |
| Total Debt Repaid | -2.62B | -2.60B | -589.00M | -647.00M | -789.00M |
| Issuance of Common Stock | 172.00M | 177.00M | 177.00M | 98.00M | 63.00M |
| Repurchase of Common Stock | -1.24B | -919.00M | -521.00M | -239.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.40M | -236.75M | -237.55M | -241.50M | -430.62M |
| Other Financing Activities | 1.01B | 699.00M | 997.00M | 1.16B | -435.00M |
| Cash from Financing | -1.87B | -1.54B | 643.00M | 935.93M | -345.37M |
| Foreign Exchange rate Adjustments | 317.36M | -30.18M | 23.49M | -3.63M | -23.65M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 4.61M | 26.05M |
| Net Change in Cash | 5.01B | 4.31B | -633.71M | -716.49M | -842.75M |
