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Teck Resources Ltd Class B (TECKb)

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67.65 +5.42    +8.71%
- Closed. Currency in CAD ( Disclaimer )
  • Volume: 2,323,006
  • Bid/Ask: 67.61 / 67.70
  • Day's Range: 64.51 - 67.95
Type:  Equity
Market:  Canada
Teck Resources B 67.65 +5.42 +8.71%

TECKb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Teck Resources Ltd Class B, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 483 276 510 1140
Cash From Operating Activities 1126 736 1130 1092
Depreciation/Depletion 498 529 431 423
Amortization 99 45 43 43
Deferred Taxes - - - -
Non-Cash Items 230 119 65 140
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 175 187 374 254
Cash Interest Paid 317 94 247 95
Changes in Working Capital -184 -233 81 -654
Cash From Investing Activities -1332 -1378 -1475 -572
Capital Expenditures -1320 -1382 -1499 -1581
Other Investing Cash Flow Items, Total -12 4 24 1009
Cash From Financing Activities -376 200 -129 -164
Financing Cash Flow Items -215 -25 -157 -271
Total Cash Dividends Paid -72 -65 -65 -64
Issuance (Retirement) of Stock, Net -158 7 -55 19
Issuance (Retirement) of Debt, Net 69 283 148 152
Foreign Exchange Effects -29 -3 -17 40
Net Change in Cash -599 -430 -492 382
Beginning Cash Balance 1343 1773 2265 1883
Ending Cash Balance 744 1343 1773 2265
Free Cash Flow -246.88 -585.12 -797 1152.5
Free Cash Flow Growth 57.81 26.58 -169.15 182.54
Free Cash Flow Yield -0.667 -2.13 -1.28 -1.93
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TECK Comments

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Daniel Robertson
Daniel Robertson Dec 30, 2020 13:32
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30+ CAD
Mr Supoury
Mr Supoury Nov 29, 2020 11:43
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$25 mark soon
Laith Bee
BearMountain Jul 23, 2020 6:11
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something cooking
Imam Hussain
Imam Hussain Jul 21, 2020 12:12
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Definitely a winner 15$ soon
Laith Bee
BearMountain Jul 21, 2020 12:12
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could be earnings bad, leaks won't surprise me and trading ahead of bad news is not rocket science.
Laith Bee
BearMountain Jul 08, 2020 13:07
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fat 1 mill bonus for the usless boss regardless of how low it can go. hahaa wankr
Laith Bee
BearMountain Jul 08, 2020 13:06
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need to cross the $11 marks unless captain wasting my children's money.
Gord Currie
Gord May 29, 2020 12:31
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GOOD OLD TECK UP AND DOWN LIKE A WHORE'S PANTS ON PAY DAY
Ryan David
Ryan David May 29, 2020 12:31
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this made me laugh
Gunnar Wiebe
Gunnar Wiebe Apr 18, 2020 22:21
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well we waiting on a second bottom here ? pray for 5$ !
Gord Currie
Gord Aug 30, 2019 11:17
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usual Teck day slowly working up dowm up
Gord Currie
Gord Aug 01, 2019 13:53
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Just like I said in JAN.14,2019 Now it is AUG.01,2019 SAME THOUGHTS. Every which way you can cause Teck is a Rodeo Bull coming out of the shoot every Morning. How long you can stay on till you Puke is the Question. Chances are good if you can hang on long enough you will never loose cause the swings are so volatile you will usually get your money back. It might take a month or two but Teck usually retraces it's self.
 
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