Teck Resources Limited
TECK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$923,000 | $2,409,000 | $4,070,000 | $2,915,000 |
| Dep. & Amort. | $1,726,000 | $2,111,000 | $1,674,000 | $1,583,000 |
| Deferred Tax | $205,000 | $1,610,000 | $2,495,000 | $1,617,000 |
| Stock-Based Comp. | $0 | $0 | $236,000 | $125,000 |
| Change in WC | -$276,000 | -$1,246,000 | -$107,000 | -$884,000 |
| Other Non-Cash | $2,058,000 | -$800,000 | -$385,000 | -$618,000 |
| Operating Cash Flow | $2,790,000 | $4,084,000 | $7,983,000 | $4,738,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,635,000 | -$5,782,000 | -$5,465,000 | -$4,633,000 |
| Net Acquisitions | $9,538,000 | $1,014,000 | $0 | $0 |
| Inv. Purchases | -$68,000 | -$123,000 | -$199,000 | -$160,000 |
| Inv. Sales/Matur. | $0 | $162,000 | $113,000 | $54,000 |
| Other Inv. Act. | -$662,000 | -$28,000 | -$129,000 | -$80,000 |
| Investing Cash Flow | $6,173,000 | -$4,757,000 | -$5,680,000 | -$4,819,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,540,000 | $733,000 | -$892,000 | $1,019,000 |
| Stock Issued | $172,000 | $63,000 | $234,000 | $50,000 |
| Stock Repurch. | -$1,240,000 | -$250,000 | -$1,392,000 | $0 |
| Dividends Paid | -$514,000 | -$515,000 | -$532,000 | -$106,000 |
| Other Fin. Act. | $1,557,000 | -$500,000 | $592,000 | $93,000 |
| Financing Cash Flow | -$2,565,000 | -$469,000 | -$1,990,000 | $1,056,000 |
| Forex Effect | $445,000 | $3,000 | $143,000 | $2,000 |
| Net Chg. in Cash | $6,843,000 | -$1,139,000 | $456,000 | $977,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $744,000 | $1,883,000 | $1,427,000 | $450,000 |
| End Cash | $7,587,000 | $744,000 | $1,883,000 | $1,427,000 |
| Free Cash Flow | $155,000 | -$256,000 | $2,518,000 | $105,000 |