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Teck Resources Limited (TECK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TECK Annual Cash Flow →
The table below presents a historical view of Teck Resources Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains31.41
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Income Tax Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Loss Gain On Debt Repayment-
Adjustments For Loss Gain On Debt Prepayment Options-
Adjustments For Finance Costs-
Income Taxes Paid Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities373.04
Discontinued operations0.00
Net Cash flow from Operating Activities1,132.91
Investing Activities
Capital Expenditures-1,407.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Investments Other Than Investments Accounts For Using Equity Method And Other Assets-
Proceeds From Disposal Of Mining Assets-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method And Assets-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,551.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,463.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,414.04
Distributions To Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,414.04
Effect of exchange rate on cash flow-1,744.18
Discontinued operations0.00
Free Cash Flow-274.99
Total Cash Flow5,811.64
4 historic quarters locked

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About Teck Resources Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: teck-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000886986-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.