Teck Resources Limited
TCKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,000 | $101,000 | $313,000 | $244,000 |
| Dep. & Amort. | $554,000 | $378,000 | $412,000 | $523,000 |
| Deferred Tax | $156,000 | $24,000 | $137,000 | $12,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$272,000 | -$300,000 | -$607,000 | $757,000 |
| Other Non-Cash | $76,000 | -$115,000 | -$770,000 | -$248,000 |
| Operating Cash Flow | $647,000 | $88,000 | -$515,000 | $1,288,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488,000 | -$403,000 | -$393,000 | -$504,000 |
| Net Acquisitions | $0 | $0 | $0 | -$105,000 |
| Inv. Purchases | -$54,000 | -$98,000 | -$19,000 | -$17,000 |
| Inv. Sales/Matur. | $64,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$48,000 | $87,000 | $105,000 | $74,000 |
| Investing Cash Flow | -$526,000 | -$414,000 | -$307,000 | -$552,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222,000 | -$228,000 | -$48,000 | -$300,000 |
| Stock Issued | $6,000 | $3,000 | $8,000 | $2,000 |
| Stock Repurch. | -$144,000 | -$487,000 | -$380,000 | -$486,000 |
| Dividends Paid | -$61,000 | -$61,000 | -$63,000 | -$63,000 |
| Other Fin. Act. | $193,000 | -$46,000 | -$60,000 | -$1,000 |
| Financing Cash Flow | -$228,000 | -$819,000 | -$543,000 | -$848,000 |
| Forex Effect | $96,000 | -$302,000 | -$8,000 | $469,000 |
| Net Chg. in Cash | -$11,000 | -$1,447,000 | -$1,373,000 | $357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,767,000 | $6,214,000 | $7,587,000 | $7,230,000 |
| End Cash | $4,756,000 | $4,767,000 | $6,214,000 | $7,587,000 |
| Free Cash Flow | $159,000 | -$315,000 | -$908,000 | $784,000 |