TECK — Teck Resources Cashflow Statement

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Annual cashflow statement for Teck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,915	4,070	2,334	-923	1,072
Depreciation
Non-Cash Items	1,114	2,311	844	4,096	863
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-874	-107	-990	-2,109	-2,213
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	4,738	7,948	4,119	2,790	1,479
Capital Expenditures	-4,046	-4,423	-4,678	-2,262	-1,838
Purchase of Fixed Assets
Other Investing Cash Flow Items	-773	-1,257	-79	8,435	-72
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,819	-5,680	-4,757	6,173	-1,910
Financing Cash Flow Items	-224	-307	-419	905	-554
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,056	-1,990	-469	-2,565	-1,846
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	977	456	-1,139	6,843	-2,575