Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Teck Resources (TCKRF) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Teck Resources (TCKRF) over the last 5 years, with Q3 2025 value amounting to -$165.6 million.

  • Teck Resources' Cash from Financing Activities rose 9183.12% to -$165.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year decrease of 2059.89%. This contributed to the annual value of -$1.8 billion for FY2024, which is 4454.0% up from last year.
  • Latest data reveals that Teck Resources reported Cash from Financing Activities of -$165.6 million as of Q3 2025, which was up 9183.12% from -$591.1 million recorded in Q2 2025.
  • Teck Resources' Cash from Financing Activities' 5-year high stood at $1.2 billion during Q1 2024, with a 5-year trough of -$2.0 billion in Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$208.4 million (2023), whereas its average is -$285.6 million.
  • The largest annual percentage gain for Teck Resources' Cash from Financing Activities in the last 5 years was 109641.28% (2024), contrasted with its biggest fall of 126164.53% (2024).
  • Teck Resources' Cash from Financing Activities (Quarter) stood at $191.2 million in 2021, then decreased by 28.33% to $137.0 million in 2022, then plummeted by 283.33% to -$251.2 million in 2023, then plummeted by 141.65% to -$607.0 million in 2024, then soared by 72.71% to -$165.6 million in 2025.
  • Its Cash from Financing Activities was -$165.6 million in Q3 2025, compared to -$591.1 million in Q2 2025 and -$378.4 million in Q1 2025.