TECK.B — Teck Resources Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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 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	-944	2,915	4,070	2,334	-923
Depreciation
Non-Cash Items	1,238	1,114	2,311	844	4,096
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 Activities	1,563	4,738	7,948	4,119	2,790
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	-79	8,435
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	-4,757	6,173
Financing Cash Flow Items	-370	-224	-307	-419	905
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,528	1,056	-1,990	-469	-2,565
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-576	977	456	-1,139	6,843