NYSE - Delayed Quote USD
Teck Resources Limited (TECK)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 5:37 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,230,000.00
4,084,000.00
7,983,000.00
4,738,000.00
1,563,000.00
--
Investing Cash Flow
-4,995,000.00
-4,757,000.00
-5,680,000.00
-4,819,000.00
-3,672,000.00
--
Financing Cash Flow
878,000.00
-469,000.00
-1,990,000.00
1,056,000.00
1,528,000.00
--
End Cash Position
886,000.00
744,000.00
1,883,000.00
1,427,000.00
450,000.00
--
Capital Expenditure
-5,020,000.00
-5,782,000.00
-5,465,000.00
-4,633,000.00
-3,628,000.00
--
Issuance of Capital Stock
177,000.00
63,000.00
234,000.00
50,000.00
1,000.00
--
Issuance of Debt
180,000.00
230,000.00
569,000.00
1,639,000.00
2,789,000.00
--
Repayment of Debt
-680,000.00
-870,000.00
-1,461,000.00
-620,000.00
-620,000.00
--
Repurchase of Capital Stock
-521,000.00
-250,000.00
-1,392,000.00
--
-207,000.00
--
Free Cash Flow
-1,790,000.00
-1,698,000.00
2,518,000.00
105,000.00
-2,065,000.00
--
12/31/2019 - 7/18/2002
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