Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Teck Resources Ltd (TECK) had Cash Flow from Financial Activities of $-1.32B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.18B
Net Income	$392.11M
Cost of Goods Sold	$1.47B
Gross Profit	$708.72M
Operating Expenses	$1.52B
Operating Income	$661.31M
Non-Operating Income/Expense	$-89.65M
Pre-Tax Income	$571.66M
Normalized Pre-Tax Income	$571.66M
Income after Taxes	$379.69M
Income from Continuous Operations	$379.69M
Consolidated Net Income/Loss	$379.69M
Normalized Income after Taxes	$379.69M
EBIT	$661.31M
EBITDA	$943.18M
Weighted-Average Shares Outstanding (Basic)	493.80M
Weighted-Average Shares Outstanding (Diluted)	495.40M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$7.99B
Property, Plant, and Equipment	$21.27B
Long-Term Assets	$24.53B
Total Assets	$32.52B
Current Liabilities	$3.15B
Long-Term Debt	$2.51B
Long-Term Liabilities	$10.75B
Total Liabilities	$13.91B
Common Equity	$18.61B
Tangible Shareholders Equity	$18.19B
Shareholders Equity	$18.61B
Common Shares Outstanding	488.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-1.37B
Cash Flow from Financial Activities	$-1.32B
Beginning Cash	$5.43B
End Cash	$3.59B
Increase/Decrease in Cash	$-1.84B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-176.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	32.46%
Operating Margin	30.29%
EBIT Margin	30.29%
EBITDA Margin	--
Pre-Tax Profit Margin	26.18%
Profit Margin	17.96%
Free Cash Flow	$-256.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.75
Receiveable Turnover	1.06
Days Sales in Receivables	84.99
Return on Equity	2.04%
Return on Tangible Equity	2.09%
Return on Assets	1.17%
Return on Investments	1.80%
Book Value Per Share	$38.10
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$2.14

Data from Zacks Investment Research, Inc.