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Teck Resources Limited (TECK)

NYSE - Nasdaq Real Time Price. Currency in USD
47.35+0.54 (+1.15%)
At close: 04:00PM EDT
47.49 +0.14 (+0.30%)
After hours: 05:37PM EDT
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,230,000
4,084,000
7,983,000
4,738,000
1,563,000
-
Investing Cash Flow
-4,995,000
-4,757,000
-5,680,000
-4,819,000
-3,672,000
-
Financing Cash Flow
878,000
-469,000
-1,990,000
1,056,000
1,528,000
-
End Cash Position
886,000
744,000
1,883,000
1,427,000
450,000
-
Capital Expenditure
-5,020,000
-5,782,000
-5,465,000
-4,633,000
-3,628,000
-
Issuance of Capital Stock
177,000
63,000
234,000
50,000
1,000
-
Issuance of Debt
180,000
230,000
569,000
1,639,000
2,789,000
-
Repayment of Debt
-680,000
-870,000
-1,461,000
-620,000
-620,000
-
Repurchase of Capital Stock
-521,000
-250,000
-1,392,000
0
-207,000
-
Free Cash Flow
-1,790,000
-1,698,000
2,518,000
105,000
-2,065,000
-