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TECK
TECK Financials
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TECK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
1.02B
-10.25%
659.00M
+1016.95%
-130.00M
-113.1%
-509.00M
+695.31%
1.14B
+41.04%
59.00M
-90.81%
992.00M
+12.34%
-64.00M
-106.42%
809.00M
+133.14%
642.00M
-62.52%
883.00M
-68.58%
997.00M
-54.93%
347.00M
-82.72%
1.71B
+25.96%
2.81B
+464.26%
2.21B
+368.64%
2.01B
+278.87%
1.36B
+375.52%
498.00M
+124.32%
472.00M
+177.65%
Funds from Operations
823.00M
+114.32%
931.00M
+76.66%
170.00M
-85.48%
98.00M
-45.25%
384.00M
-61.33%
527.00M
-39.77%
1.17B
+46.01%
179.00M
-89.16%
993.00M
+109.94%
875.00M
-37.77%
802.00M
-67.82%
1.65B
-41.41%
473.00M
-77.05%
1.41B
-15.05%
2.49B
+257.02%
2.82B
+253.13%
2.06B
+225.08%
1.66B
+359.72%
698.00M
+378.08%
798.00M
+158.25%
Profit/(Loss) - Cash Flow
525.00M
+115.16%
133.00M
-115.72%
101.00M
-73.77%
313.00M
-27.55%
244.00M
-38.38%
-846.00M
-415.67%
385.00M
-17.91%
432.00M
-64.03%
396.00M
-62.21%
268.00M
-220.72%
469.00M
-72.18%
1.20B
-22.91%
1.05B
-31.19%
-222.00M
-126.43%
1.69B
+548.46%
1.56B
+433.56%
1.52B
-421.99%
840.00M
+3260%
260.00M
-240.54%
292.00M
-193.89%
Depreciation, Depletion & Amort
413.00M
-16.23%
554.00M
-64.28%
378.00M
-43.24%
412.00M
-34.6%
493.00M
-10.04%
1.55B
+193.19%
666.00M
+54.52%
630.00M
+48.94%
548.00M
-157.44%
529.00M
-69.37%
431.00M
-4.65%
423.00M
-5.79%
-954.00M
-604.76%
1.73B
+300.7%
452.00M
+22.16%
449.00M
+18.78%
189.00M
-81.16%
431.00M
+4.61%
370.00M
+17.83%
378.00M
-63.12%
Interest Paid
294.00M
-12.5%
48.00M
-53.4%
289.00M
-13.47%
55.00M
-48.11%
336.00M
+5.99%
103.00M
+9.57%
334.00M
+35.22%
106.00M
+11.58%
317.00M
+124.82%
94.00M
-2.08%
247.00M
+122.52%
95.00M
-14.41%
141.00M
+56.67%
96.00M
-20%
111.00M
+44.16%
111.00M
-1.77%
90.00M
+40.62%
120.00M
+15.38%
77.00M
-1.28%
113.00M
+3.67%
Interest & Dividends - Received
59.00M
-69.59%
60.00M
--
71.00M
--
61.00M
--
194.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
201.00M
-73.45%
-272.00M
-41.88%
-300.00M
+67.6%
-607.00M
+149.79%
757.00M
-511.41%
-468.00M
+100.86%
-179.00M
-320.99%
-243.00M
-62.84%
-184.00M
+46.03%
-233.00M
-175.9%
81.00M
-74.53%
-654.00M
+7.92%
-126.00M
+137.74%
307.00M
-204.07%
318.00M
-259%
-606.00M
+85.89%
-53.00M
-49.04%
-295.00M
+298.65%
-200.00M
-363.16%
-326.00M
+134.53%
Net Cash Flow from Investing Activities
-722.00M
-92.98%
-586.00M
-106.47%
-485.00M
-59.78%
-368.00M
-65.89%
-10.28B
+672.07%
9.06B
-757.26%
-1.21B
-18.24%
-1.08B
+93.37%
-1.33B
-20%
-1.38B
+1.47%
-1.48B
+5.51%
-558.00M
-50.62%
-1.67B
+28.37%
-1.36B
+11.04%
-1.40B
+10.69%
-1.13B
+9.07%
-1.30B
+18.23%
-1.22B
+78.54%
-1.26B
+35.52%
-1.04B
+8.14%
Capital Expenditures - Net
727.00M
+72.27%
484.00M
-10.87%
339.00M
-64.61%
288.00M
-63.22%
422.00M
-61.14%
543.00M
-48.63%
958.00M
-24.21%
783.00M
+204.67%
1.09B
-18.04%
1.06B
-7.28%
1.26B
+15.86%
257.00M
-70.36%
1.32B
+21.45%
1.14B
+9.83%
1.09B
+4.1%
867.00M
-0.23%
1.09B
+17.31%
1.04B
+76.23%
1.05B
+32.32%
869.00M
+6.23%
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
-100%
--
--
--
--
-9.64B
--
9.64B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
38.00M
-107.42%
-180.00M
-93.24%
-530.00M
+201.14%
-488.00M
-129.22%
-512.00M
+767.8%
-2.66B
-1005.78%
-176.00M
-249.15%
1.67B
-2630.3%
-59.00M
-117%
294.00M
-150.43%
118.00M
-109.42%
-66.00M
+500%
347.00M
+7.1%
-583.00M
+770.15%
-1.25B
-276.23%
-11.00M
-102.25%
324.00M
-48.57%
-67.00M
-114.19%
711.00M
-15.76%
488.00M
-874.6%
Dividends Paid
61.00M
-3.17%
61.00M
-81.06%
61.00M
-4.69%
63.00M
-3.08%
63.00M
-1.56%
322.00M
+395.38%
64.00M
-1.54%
65.00M
-79.75%
64.00M
0%
65.00M
+1.56%
65.00M
-2.99%
321.00M
-4.75%
64.00M
+146.15%
64.00M
+137.04%
67.00M
+157.69%
337.00M
+1148.15%
26.00M
0%
27.00M
0%
26.00M
0%
27.00M
0%
Stock - Total - Issuance/(Retirement) - Net
9.00M
-101.86%
-138.00M
-64.71%
-484.00M
+179.77%
-372.00M
+1760%
-484.00M
+206.33%
-391.00M
-5685.71%
-173.00M
+214.55%
-20.00M
-205.26%
-158.00M
-593.75%
7.00M
-100.96%
-55.00M
-89.85%
19.00M
-75.95%
32.00M
+45.45%
-727.00M
-6158.33%
-542.00M
-5520%
79.00M
+1216.67%
22.00M
+2100%
12.00M
--
10.00M
--
6.00M
-102.9%
Minority Interests & Joint Ventures - Net
80.00M
-28.57%
13.00M
-55.17%
64.00M
-30.43%
0.00
-100%
112.00M
-0.88%
29.00M
-68.82%
92.00M
-28.68%
1.71B
+1539.42%
113.00M
+2.73%
93.00M
+17.72%
129.00M
+67.53%
104.00M
+153.66%
110.00M
+155.81%
79.00M
+154.84%
77.00M
+102.63%
41.00M
--
43.00M
--
31.00M
--
38.00M
--
--
-100%
Debt - LT & ST - Issuance/(Retirement)
14.00M
-120%
11.00M
-100.56%
-38.00M
-192.68%
-48.00M
-175%
-70.00M
-201.45%
-1.97B
-796.82%
41.00M
-72.3%
64.00M
-57.89%
69.00M
-75.18%
283.00M
+75.78%
148.00M
-122.66%
152.00M
-31.22%
278.00M
+22.47%
161.00M
-306.41%
-653.00M
-195.05%
221.00M
-55.8%
227.00M
-65.71%
-78.00M
-115.63%
687.00M
-21.22%
500.00M
+182.49%
Net Change in Cash
256.00M
-28.29%
-11.00M
-100.17%
-1.45B
+283.82%
-1.37B
-349.18%
357.00M
-159.6%
6.31B
-1567.91%
-377.00M
-23.37%
551.00M
+44.24%
-599.00M
-20.66%
-430.00M
+571.88%
-492.00M
-307.59%
382.00M
-63.2%
-755.00M
-172.81%
-64.00M
-182.05%
237.00M
-515.79%
1.04B
-1381.48%
1.04B
+2106.38%
78.00M
+16.42%
-57.00M
-148.72%
-81.00M
-89.96%
Free Cash Flow
297.00M
-58.69%
171.00M
-135.33%
-485.00M
-1526.47%
-841.00M
-0.71%
719.00M
-359.57%
-484.00M
+16.63%
34.00M
-108.92%
-847.00M
+209.12%
-277.00M
-71.68%
-415.00M
-172.43%
-381.00M
-122.16%
-274.00M
-120.37%
-978.00M
-206.65%
573.00M
+77.95%
1.72B
-412.55%
1.34B
-438.79%
917.00M
-329.25%
322.00M
-206.27%
-550.00M
-3.51%
-397.00M
-38.73%