TECK.B — Teck Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.59bn
- CA$45.24bn
- CA$15.01bn
- 73
- 60
- 68
- 74
Annual cashflow statement for Teck Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -588 | -944 | 2,915 | 4,070 | 2,334 |
| Depreciation | |||||
| Non-Cash Items | 2,613 | 1,238 | 1,114 | 2,311 | 844 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -241 | -874 | -107 | -990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,484 | 1,563 | 4,738 | 7,948 | 4,119 |
| Capital Expenditures | -2,788 | -3,129 | -4,046 | -4,423 | -4,678 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -778 | -543 | -773 | -1,257 | -79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,566 | -3,672 | -4,819 | -5,680 | -4,757 |
| Financing Cash Flow Items | 272 | -370 | -224 | -307 | -419 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -537 | 1,528 | 1,056 | -1,990 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -708 | -576 | 977 | 456 | -1,139 |