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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,498	1,401	406	2,409	3,317	2,868
Depreciation & Amortization	2,079	1,904	1,847	1,021	1,812	1,418
Loss (Gain) From Sale of Assets	-101	-	-	-183	-21	-
Asset Writedown & Restructuring Costs	-	-	1,053	-	-	-
Other Operating Activities	910	-848	-2,600	-3,267	2,540	1,371
Change in Accounts Receivable	-957	-957	-347	-123	478	-670
Change in Inventory	-290	-290	-374	-439	-421	-412
Change in Accounts Payable	408	408	474	272	237	303
Change in Other Net Operating Assets	101	-139	-29	-253	-401	-105
Operating Cash Flow	4,648	1,479	2,790	4,084	7,983	4,738
Operating Cash Flow Growth	367.14%	-46.99%	-31.69%	-48.84%	68.49%	203.14%
Capital Expenditures	-2,723	-2,062	-2,635	-4,340	-5,465	-4,633
Sale of Property, Plant & Equipment	-	-	-	1,048	-	-
Divestitures	-	-	9,483	-	-	-
Investment in Securities	-5	-99	-13	-123	-86	-106
Other Investing Activities	229	251	-662	-1,342	-129	-80
Investing Cash Flow	-2,499	-1,910	6,173	-4,757	-5,680	-4,819
Long-Term Debt Issued	-	784	729	1,522	1,468	1,965
Long-Term Debt Repaid	-	-845	-2,617	-789	-1,461	-620
Net Debt Issued (Repaid)	-188	-61	-1,888	733	7	1,345
Issuance of Common Stock	93	26	172	63	234	50
Repurchase of Common Stock	-144	-1,011	-1,240	-250	-1,392	-
Common Dividends Paid	-244	-246	-514	-515	-266	-106
Other Financing Activities	-613	-554	905	-500	-307	-233
Financing Cash Flow	-1,096	-1,846	-2,565	-469	-1,990	1,056
Foreign Exchange Rate Adjustments	224	-298	445	-32	178	2
Miscellaneous Cash Flow Adjustments	-	-	-	35	-35	-
Net Cash Flow	1,277	-2,575	6,843	-1,139	456	977
Free Cash Flow	1,925	-583	155	-256	2,518	105
Free Cash Flow Growth	-	-	-	-	2298.09%	-
Free Cash Flow Margin	13.76%	-5.42%	1.71%	-3.95%	14.54%	0.82%
Free Cash Flow Per Share	3.92	-1.18	0.30	-0.49	4.70	0.19
Levered Free Cash Flow	1,737	-247.38	-1,248	-2,450	840	-762.63
Unlevered Free Cash Flow	2,146	174.5	-789.88	-2,464	827.5	-775.13
Cash Interest Paid	676	686	863	722	459	380
Cash Income Tax Paid	950	1,235	1,833	990	1,217	849
Change in Working Capital	-738	-978	-276	-543	-107	-884

SEC Filings: 10-K · 10-Q