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Teck Resources Limited (TSE:TECK.A)
TSX:TECK.A
TECK.A
Teck Resources Limited
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Teck Resources Limited (TECK.A) Cash flow

34 Followers

Teck Resources Limited Cash Flow

TSE:TECK.A's free cash flow for Q2 2024 was C$368.00M. For the 2024 fiscal year, TSE:TECK.A's free cash flow was decreased by C$-594.00M and operating cash flow was C$1.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.23BC$ 4.08BC$ 7.88BC$ 4.74BC$ 1.56BC$ 3.48B
Investing Cash Flow
C$ -5.00BC$ -4.76BC$ -5.68BC$ -4.82BC$ -3.67BC$ -3.57B
Financing Cash Flow
C$ 878.00MC$ -469.00MC$ -1.99BC$ 1.06BC$ 1.53BC$ -537.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.91BC$ 637.00MC$ 1.81BC$ 1.43BC$ 450.00MC$ 1.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 177.00MC$ 63.00MC$ 234.00MC$ 50.00MC$ 1.00MC$ 10.00M
Issuance Of Debt
C$ -234.00MC$ -640.00MC$ -892.00MC$ 1.01BC$ 2.43BC$ 938.00M
Repayment Of Debt
C$ -629.00MC$ -870.00M-C$ -629.00MC$ -620.00MC$ -985.00M
Free Cash Flow
C$ -333.00MC$ -594.00M-C$ 4.74BC$ -2.06BC$ 16.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Teck Resources Limited Cash Flow

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