Teck Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,256	406	2,409	3,317	2,868	-864
Depreciation & Amortization	2,013	1,847	1,021	1,812	1,418	1,885
Loss (Gain) From Sale of Assets	-27	-27	-183	-21	-	-
Asset Writedown & Restructuring Costs	-	1,053	-	-	-	983
Loss (Gain) From Sale of Investments	-	-	-	-	-	-75
Other Operating Activities	-1,317	-2,573	-3,267	2,540	1,371	-125
Change in Accounts Receivable	-347	-347	-123	478	-670	-294
Change in Inventory	-374	-374	-439	-421	-412	100
Change in Accounts Payable	474	474	272	237	303	55
Change in Other Net Operating Assets	-175	-29	-253	-401	-105	-102
Operating Cash Flow	1,508	2,790	4,084	7,983	4,738	1,563
Operating Cash Flow Growth	-42.62%	-31.69%	-48.84%	68.49%	203.14%	-55.14%
Capital Expenditures	-1,836	-2,635	-4,340	-5,465	-4,633	-3,628
Sale of Property, Plant & Equipment	9,568	9,538	1,048	-	-	-
Investment in Securities	-188	-68	-123	-86	-106	-44
Other Investing Activities	300	-662	-1,342	-129	-80	-
Investing Cash Flow	-1,799	6,173	-4,757	-5,680	-4,819	-3,672
Long-Term Debt Issued	-	729	1,522	1,468	1,965	2,830
Long-Term Debt Repaid	-	-2,617	-789	-1,461	-620	-620
Net Debt Issued (Repaid)	-145	-1,888	733	7	1,345	2,210
Issuance of Common Stock	19	172	63	234	50	1
Repurchase of Common Stock	-1,497	-1,240	-250	-1,392	-	-207
Common Dividends Paid	-248	-514	-515	-266	-106	-106
Other Financing Activities	-567	905	-500	-307	-233	-370
Financing Cash Flow	-2,438	-2,565	-469	-1,990	1,056	1,528
Foreign Exchange Rate Adjustments	255	445	-32	178	2	5
Miscellaneous Cash Flow Adjustments	-	-	35	-35	-	-
Net Cash Flow	-2,474	6,843	-1,139	456	977	-576
Free Cash Flow	-328	155	-256	2,518	105	-2,065
Free Cash Flow Growth	-	-	-	2298.09%	-	-
Free Cash Flow Margin	-3.13%	1.71%	-3.95%	14.54%	0.82%	-23.08%
Free Cash Flow Per Share	-0.66	0.30	-0.49	4.70	0.19	-3.86
Cash Interest Paid	728	863	722	459	380	363
Cash Income Tax Paid	1,112	1,833	990	1,217	849	233
Levered Free Cash Flow	-359.63	-1,248	-2,450	840	-762.63	-1,266
Unlevered Free Cash Flow	69.75	-789.88	-2,464	827.5	-775.13	-1,201
Change in Working Capital	-422	-276	-543	-107	-884	-241

Source: S&P Global Market Intelligence. Standard template. Financial Sources.