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    TECK — Teck Resources Cashflow Statement

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    Basic MaterialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Teck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9442,9154,0702,334-923
    Depreciation
    Non-Cash Items1,2381,1142,3118444,096
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-241-874-107-990-2,109
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities1,5634,7387,9484,1192,790
    Capital Expenditures-3,129-4,046-4,423-4,678-2,262
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-543-773-1,257-798,435
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,672-4,819-5,680-4,7576,173
    Financing Cash Flow Items-370-224-307-419905
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,5281,056-1,990-469-2,565
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-576977456-1,1396,843