Teck Resources Limited (TECK)
NYSE: TECK
· Real-Time Price · USD
34.26
0.27 (0.79%)
At close: May 01, 2025, 3:59 PM
34.53
0.79%
Pre-market: May 02, 2025, 07:00 AM EDT
Teck Resources Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74M | 104M | 256M | 1.38B | 1.48B | 2.34B | 2.2B | 1.73B | 2.95B | 3.25B | 4.48B | 5.5B | 4.07B | 2.85B | 904M | 113M | -332M | -935M | -2.31B | -1.96B | -1.53B | -586M | 1.69B | 2.62B | 3B | 3.13B | 3.45B | 2.75B | 2.7B | 2.5B | 2.44B | 2.08B | 1.51B | 1.05B | -116M | -350M | -297M | |
| 2.1B | 2.32B | 2.34B | 2.37B | 2.14B | 1.93B | 1.77B | 1.73B | 1.75B | 1.74B | 1.76B | 1.7B | 1.62B | 1.58B | 1.58B | 1.57B | 1.51B | 1.51B | 1.52B | 1.54B | 1.62B | 1.62B | 1.6B | 1.55B | 1.51B | 1.48B | 1.46B | 1.47B | 1.49B | 1.48B | 1.5B | 1.47B | 1.42B | 1.39B | 1.33B | 1.3B | 1.34B | |
| 28M | 28M | 28M | 54M | 26M | 26M | 26M | 33M | 38M | 38M | 38M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | 45M | 45M | 45M | 45M | n/a | n/a | n/a | |
| -497M | -133M | -1.07B | -839M | -579M | -990M | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M | -241M | 73M | 336M | 399M | -160M | 82M | -283M | -417M | -23M | -578M | -801M | -424M | -217M | -390M | 63M | -428M | -360M | -85M | 120M | 59M | |
| -314M | -541M | -225M | -1.06B | -1.09B | -629M | -619M | 383M | 70M | 749M | 246M | -765M | -329M | -443M | 814M | 808M | 1.03B | 1.42B | 3.08B | 2.97B | 3.03B | 2.48B | -242M | -1.08B | -1.19B | -1.16B | -906M | 7M | -367M | -123M | 93M | 208M | 529M | 351M | 893M | 781M | 701M | |
| 509M | 681M | 967M | 995M | 1.06B | 1.4B | 1.44B | 1.47B | 2.12B | 2.32B | 2.67B | 3.04B | 2.27B | 1.62B | 856M | 361M | 86M | -192M | -626M | -474M | -288M | 120M | 891M | 1.05B | 929M | 997M | 1.14B | 1.16B | 1.49B | 1.42B | 1.41B | 1.18B | 898M | 587M | -30M | -149M | -106M | |
| -497M | -133M | -1.07B | -839M | -579M | -990M | -932M | -392M | -172M | -124M | -51M | -653M | -1.15B | -874M | -925M | -704M | -428M | -241M | 73M | 336M | 399M | -160M | 82M | -283M | -417M | -23M | -578M | -801M | -424M | -217M | -390M | 63M | -428M | -360M | 175M | 380M | 319M | |
| 1.9B | 2.46B | 2.29B | 2.9B | 3.03B | 4.08B | 3.89B | 4.96B | 6.75B | 7.98B | 9.15B | 8.82B | 6.48B | 4.74B | 3.23B | 2.14B | 1.87B | 1.56B | 1.75B | 2.42B | 3.24B | 3.48B | 4.03B | 3.85B | 3.83B | 4.43B | 4.57B | 4.59B | 4.89B | 5.07B | 5.09B | 5.04B | 3.98B | 3.06B | 2.25B | 1.96B | 1.96B | |
| -2.74B | -3.45B | -4.26B | -5.02B | -5.3B | -5.78B | -6.22B | -6.19B | -6.04B | -5.56B | -5.07B | -4.93B | -4.81B | -4.71B | -4.49B | -3.98B | -3.64B | -3.63B | -3.61B | -3.9B | -3.78B | -3.47B | -3.27B | -2.87B | -2.63B | -2.61B | -2.5B | -2.48B | -2.45B | -2.3B | -2.1B | -2B | -1.94B | -1.89B | -2.08B | -2.11B | -2.16B | |
| 9.63B | 9.63B | 9.73B | 92M | 1.5B | 2.51B | 2.62B | 2.62B | 1.12B | 110M | n/a | 1.21B | 1.39B | 1.52B | 1.64B | 539M | 461M | 499M | 531M | 580M | 653M | 680M | 701M | 704M | 709M | 707M | 534M | 547M | 545M | 500M | 608M | 521M | 470M | 477M | 369M | 281M | 159M | |
| -81M | -79M | -96M | -96M | -106M | -133M | -134M | -154M | -204M | -199M | -190M | -192M | -155M | -160M | -189M | -203M | -205M | -190M | -190M | -179M | -175M | -178M | -117M | -214M | -276M | -270M | -436M | -374M | -296M | -309M | -168M | -138M | -131M | -114M | -108M | -75M | -61M | |
| 97M | 136M | 158M | 125M | 148M | 162M | 180M | 183M | 157M | 113M | 79M | 77M | 52M | 54M | 56M | 97M | 96M | 146M | 152M | 104M | 128M | 80M | 79M | 1.26B | 1.26B | 1.29B | 1.29B | 92M | 73M | 109M | 111M | 154M | 230M | 170M | 991M | 1.26B | 1.2B | |
| 40M | -65M | -139M | -96M | -1.5B | -1.52B | -1.67B | -1.7B | -222M | -239M | -91M | -1.27B | -1.42B | -1.52B | -1.64B | -649M | -571M | -781M | -813M | -911M | -1.15B | -1.21B | -1.24B | -1.09B | -939M | -941M | -753M | -766M | -921M | -825M | -933M | -934M | -832M | -687M | -755M | -725M | -656M | |
| 6.95B | 6.17B | 5.39B | -5B | -5.26B | -4.76B | -5.22B | -5.2B | -5.12B | -5.68B | -5.18B | -5.05B | -4.91B | -4.82B | -4.62B | -4.08B | -3.75B | -3.67B | -3.65B | -3.97B | -3.82B | -3.57B | -3.33B | -1.81B | -1.64B | -1.59B | -1.64B | -2.77B | -2.68B | -2.5B | -2.16B | -1.98B | -1.84B | -1.84B | -1.19B | -918M | -1.03B | |
| -2.35B | -2.24B | -1.94B | 134M | -137M | -357M | -85M | -179M | -825M | -567M | -737M | -750M | 703M | 1.1B | 1.64B | 2.22B | 2.52B | 2.19B | 1.53B | 994M | -739M | -47M | -61M | -1.36B | -503M | -1.41B | -1.38B | -80M | -454M | -1.93B | -2.46B | -2.82B | -2.5B | -993M | -863M | -482M | -439M | |
| -1.55B | -1.24B | -919M | -521M | -324M | -250M | -85M | -815M | -1.3B | -1.39B | -1.39B | -662M | -90M | n/a | n/a | n/a | n/a | -207M | -355M | -535M | -688M | -661M | -644M | -464M | -311M | -189M | -233M | -233M | -233M | -175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -512M | -514M | -515M | -258M | -259M | -515M | -515M | -514M | -516M | -532M | -494M | -457M | -416M | -106M | -106M | -106M | -106M | -106M | -107M | -108M | -110M | -111M | -170M | -171M | -171M | -172M | -343M | -343M | -373M | -344M | -116M | -87M | -58M | -58M | -58M | -144M | -115M | |
| -390M | 1.31B | 1.16B | 1.4B | 1.94B | 590M | 679M | 627M | 527M | 436M | 637M | 366M | 318M | 11M | -179M | -189M | -342M | -353M | -385M | -20M | -102M | 280M | 297M | -113M | -36M | -449M | -482M | -481M | -508M | -551M | -569M | -600M | -563M | -584M | -511M | -541M | -511M | |
| -4.67B | -2.56B | -2.09B | 878M | 1.26B | -469M | 82M | -797M | -2.03B | -1.99B | -1.93B | -1.44B | 559M | 1.06B | 1.39B | 1.94B | 2.08B | 1.53B | 683M | 331M | -1.64B | -537M | -571M | -2.09B | -995M | -2.16B | -2.38B | -1.07B | -1.52B | -2.97B | -3.13B | -3.5B | -3.11B | -1.64B | -1.43B | -1.17B | -1.06B | |
| 4.92B | 6.84B | 5.89B | -855M | -970M | -1.14B | -1.29B | -929M | -200M | 456M | 2.25B | 2.39B | 2.1B | 977M | -13M | -24M | 150M | -576M | -1.22B | -1.19B | -2.23B | -708M | 136M | -102M | 1.24B | 782M | 594M | 785M | 673M | -455M | -224M | -425M | -949M | -480M | -374M | -56M | -82M | |
| -508M | -659M | -1.64B | -1.79B | -2.27B | -1.7B | -2.33B | -1.19B | 775M | 2.52B | 4.17B | 3.94B | 1.7B | 25M | -1.25B | -1.83B | -1.77B | -2.06B | -1.86B | -1.47B | -534M | 16M | 782M | 997M | 1.22B | 1.84B | 2.07B | 2.11B | 2.44B | 2.77B | 2.99B | 3.05B | 2.03B | 1.16B | 177M | -148M | -212M |