Cash Flow Statement

Operating Cash Flow

-84%

-14%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(21)	(74)	(89)	21	10	13	14	25	125	214	318	418	594	705	817	1 106	1 345	1 588	1 963	2 053	2 395	2 337	2 217	2 217	1 681	1 635	1 652	1 587	750	645	684	856	1 819	2 506	2 278	2 016	1 936	1 497	1 972	2 471	2 768	2 564	2 151	1 582	1 140	1 186	978	984	1 010	758	681	490	382	377	360	(1 880)	(2 484)	(2 461)	(2 517)	(133)	1 041	1 510	2 084	2 446	2 489	2 691	2 749	3 448	3 145	3 023	2 629	1 712	(588)	(1 543)	(1 978)	(2 326)	(944)	(341)	104	919	2 915	4 181	5 607	4 545	4 070	3 713	2 496	2 986	2 334	1 565	1 481	(771)	(923)	(1 042)	(1 326)	791
Depreciation & Amortization	226	217	211	191	206	209	215	234	223	233	245	254	275	285	283	277	272	259	254	254	264	271	282	306	293	334	353	379	468	553	671	827	928	971	1 005	949	916	899	890	914	911	903	930	936	983	1 068	1 100	1 173	1 233	1 267	1 316	1 332	1 344	1 354	1 381	1 374	1 366	1 338	1 297	1 331	1 385	1 422	1 467	1 502	1 492	1 496	1 480	1 460	1 483	1 506	1 548	1 604	1 619	1 624	1 543	1 519	1 510	1 510	1 566	1 585	1 583	1 654	1 736	1 798	1 674	1 648	1 627	1 663	1 931	2 138	2 373	1 751	1 726	1 508	1 220	1 867
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	10	11	27	16	0	13	21	61	78	102	59	70	124	0	0	109	0	44	45	11	34	0	0	36	22	23	35	25	12	25	11	3	13	26	70	132	171	168	111	106	125	128	170	121	59	48	30	0	4	0	0	22	47	61	94	111	125	221	193	191	236	148	177	112	81	20	5	71	91	70	63	46
Other Non-Cash Items	193	123	91	(28)	(29)	(23)	(20)	(10)	(40)	(3)	58	196	237	228	215	75	45	(27)	(58)	5	(118)	19	42	61	107	182	290	253	2 240	2 330	1 938	1 868	(164)	(945)	(426)	0	525	1 289	1 213	1 030	952	1 354	1 407	1 553	1 562	1 143	1 029	712	400	312	276	296	278	315	314	2 348	2 866	2 761	2 777	880	990	1 453	1 430	1 533	754	590	604	(322)	(187)	(257)	(24)	657	2 613	2 763	2 522	2 485	1 238	1 128	1 178	1 655	1 114	1 795	2 115	2 842	2 311	1 540	1 230	171	844	(84)	1 666	4 589	4 096	4 937	3 115	384
Cash Taxes Paid	42	33	(2)	(20)	15	(14)	10	0	14	56	58	73	79	79	127	154	177	433	558	691	846	1 014	1 189	1 225	1 283	1 045	978	905	645	(367)	(692)	(701)	(594)	0	0	0	612	0	0	0	823	0	0	0	578	0	0	0	425	0	0	0	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	68	65	57	65	55	67	59	0	57	90	81	109	50	79	50	44	49	16	85	75	111	100	100	99	90	92	88	90	135	244	324	365	585	496	642	630	533	534	415	455	377	481	433	489	428	433	371	383	355	370	372	378	381	402	406	438	455	485	522	509	571	538	551	513	495	453	441	444	407	383	409	373	386	385	362	362	355	359	358	374	400	398	432	408	459	443	579	577	753	764	851	844	863	812	767	728
Change in Working Capital	(99)	(109)	(114)	(118)	25	3	41	95	32	29	38	(52)	(21)	16	(39)	(35)	(36)	(132)	(178)	38	369	100	(217)	(198)	(296)	(357)	(200)	(66)	(1 290)	(405)	(214)	(302)	709	121	176	(203)	(103)	(170)	(773)	(501)	(674)	(805)	(128)	(365)	(267)	(29)	(14)	151	235	323	133	186	274	61	(54)	165	214	323	413	186	(360)	(409)	64	(389)	314	98	(261)	(38)	(3)	(433)	(299)	66	(160)	399	336	73	(241)	(428)	(704)	(925)	(874)	(1 154)	(636)	(34)	(107)	(155)	(392)	(932)	(990)	(579)	(2 290)	(2 941)	(2 109)	(3 170)	(2 014)	(1 534)
Cash from Operating Activities	299 N/A	157 -47%	99 -37%	66 -33%	212 +221%	202 -5%	250 +24%	344 +38%	340 -1%	473 +39%	659 +39%	816 +24%	1 085 +33%	1 234 +14%	1 276 +3%	1 423 +12%	1 626 +14%	1 688 +4%	1 981 +17%	2 350 +19%	2 910 +24%	2 727 -6%	2 324 -15%	2 386 +3%	1 785 -25%	1 794 +1%	2 095 +17%	2 153 +3%	2 168 +1%	3 123 +44%	3 079 -1%	3 249 +6%	3 292 +1%	2 653 -19%	3 033 +14%	2 762 -9%	3 274 +19%	3 515 +7%	3 302 -6%	3 914 +19%	3 957 +1%	4 016 +1%	4 360 +9%	3 706 -15%	3 418 -8%	3 368 -1%	3 093 -8%	3 020 -2%	2 878 -5%	2 660 -8%	2 406 -10%	2 304 -4%	2 278 -1%	2 107 -8%	2 001 -5%	2 007 +0%	1 962 -2%	1 961 0%	1 970 +0%	2 264 +15%	3 056 +35%	3 976 +30%	5 045 +27%	5 092 +1%	5 049 -1%	4 875 -3%	4 572 -6%	4 548 -1%	4 438 -2%	3 839 -13%	3 854 +0%	4 039 +5%	3 484 -14%	3 243 -7%	2 423 -25%	1 751 -28%	1 563 -11%	1 869 +20%	2 144 +15%	3 234 +51%	4 738 +47%	6 476 +37%	8 822 +36%	9 151 +4%	7 948 -13%	6 746 -15%	4 961 -26%	3 888 -22%	4 119 +6%	3 040 -26%	3 230 +6%	2 628 -19%	2 790 +6%	2 233 -20%	995 -55%	1 508 +52%
Investing Cash Flow
Capital Expenditures	(346)	(300)	(238)	(202)	(177)	(166)	(152)	(149)	(158)	(160)	(183)	(193)	(216)	(247)	(270)	(294)	(323)	(335)	(324)	(294)	(391)	(414)	(525)	(602)	(555)	(588)	(629)	(866)	(928)	(900)	(834)	(585)	(590)	(635)	(648)	(724)	(810)	(889)	(1 000)	(1 162)	(1 236)	(1 309)	(1 827)	(2 083)	(1 700)	(1 789)	(1 841)	(1 867)	(1 858)	(1 870)	(1 363)	(1 060)	(1 498)	(1 469)	(1 463)	(1 469)	(1 581)	(1 508)	(1 504)	(1 531)	(1 416)	(1 474)	(1 478)	(1 492)	(1 621)	(1 730)	(1 755)	(1 786)	(1 906)	(1 923)	(2 168)	(2 571)	(2 788)	(3 124)	(3 317)	(3 082)	(3 129)	(3 180)	(3 436)	(3 885)	(4 046)	(4 044)	(4 087)	(4 189)	(4 423)	(4 827)	(5 000)	(4 917)	(4 678)	(4 190)	(3 884)	(2 926)	(2 262)	(1 811)	(1 208)	(1 597)
Other Items	(163)	(191)	(185)	71	10	(257)	(199)	(148)	(135)	57	(66)	(122)	13	(153)	(176)	(347)	(1 059)	(1 555)	(92)	198	1 267	1 321	576	(2 149)	(3 420)	(2 939)	(3 690)	(1 199)	(12 095)	(12 033)	(11 860)	(11 942)	(74)	1 234	1 173	1 363	1 284	118	198	217	(174)	(529)	(893)	(907)	(1 439)	(1 377)	(993)	(1 059)	(567)	(487)	(802)	(856)	(725)	(682)	(632)	(327)	477	480	586	338	(421)	(371)	(505)	(665)	(861)	(929)	(990)	180	301	265	333	(777)	(778)	(700)	(655)	(569)	(543)	(570)	(645)	(734)	(773)	(869)	(961)	(994)	(1 257)	(295)	(199)	(302)	(79)	(1 074)	(1 111)	8 319	8 435	8 756	8 945	(202)
Cash from Investing Activities	(509) N/A	(491) +4%	(423) +14%	(131) +69%	(167) -27%	(423) -153%	(351) +17%	(297) +15%	(293) +1%	(103) +65%	(249) -142%	(315) -27%	(203) +36%	(400) -97%	(446) -12%	(641) -44%	(1 382) -116%	(1 890) -37%	(416) +78%	(96) +77%	876 N/A	907 +4%	51 -94%	(2 751) N/A	(3 975) -44%	(3 527) +11%	(4 319) -22%	(2 065) +52%	(13 023) -531%	(12 933) +1%	(12 694) +2%	(12 527) +1%	(664) +95%	599 N/A	525 -12%	639 +22%	474 -26%	(771) N/A	(802) -4%	(945) -18%	(1 410) -49%	(1 838) -30%	(2 720) -48%	(2 990) -10%	(3 139) -5%	(3 166) -1%	(2 834) +10%	(2 926) -3%	(2 425) +17%	(2 357) +3%	(2 165) +8%	(1 916) +12%	(2 223) -16%	(2 151) +3%	(2 095) +3%	(1 796) +14%	(1 104) +39%	(1 028) +7%	(918) +11%	(1 193) -30%	(1 837) -54%	(1 845) 0%	(1 983) -7%	(2 157) -9%	(2 482) -15%	(2 659) -7%	(2 745) -3%	(1 606) +41%	(1 605) +0%	(1 658) -3%	(1 835) -11%	(3 348) -82%	(3 566) -7%	(3 824) -7%	(3 972) -4%	(3 651) +8%	(3 672) -1%	(3 750) -2%	(4 081) -9%	(4 619) -13%	(4 819) -4%	(4 913) -2%	(5 048) -3%	(5 183) -3%	(5 680) -10%	(5 122) +10%	(5 199) -2%	(5 219) 0%	(4 757) +9%	(5 264) -11%	(4 995) +5%	5 393 N/A	6 173 +14%	6 945 +13%	7 737 +11%	(1 799) N/A
Financing Cash Flow
Net Issuance of Common Stock	(20)	0	1	1	1	0	0	1	24	122	130	135	126	41	36	37	28	21	18	14	16	(147)	(559)	(558)	(564)	(405)	10	6	6	4	3	1 663	1 670	1 674	1 673	15	33	32	31	30	(167)	(176)	(175)	(176)	(127)	(156)	(298)	(297)	(175)	(140)	(4)	(5)	(5)	0	0	0	0	0	0	0	8	15	16	23	(149)	(186)	(170)	(173)	(135)	(279)	(447)	(629)	(651)	(684)	(533)	(355)	(206)	7	17	29	50	123	(429)	(1 168)	(1 158)	(1 218)	(731)	3	(187)	(226)	(344)	(742)	(1 068)	(1 420)	(1 731)	(1 478)
Net Issuance of Debt	241	232	(61)	(89)	(14)	221	301	232	(9)	(300)	(228)	(249)	(124)	(100)	(102)	1 046	1 072	924	921	(322)	(555)	(459)	(454)	(318)	(91)	81	80	8	10 601	10 501	9 286	7 374	(3 679)	(5 567)	(4 764)	(2 732)	(3 494)	(1 542)	(1 140)	700	1 803	1 565	1 562	385	(260)	33	41	(680)	(39)	(29)	(47)	(57)	(58)	(71)	(61)	(58)	(448)	(439)	(482)	(863)	(993)	(2 498)	(2 823)	(2 457)	(1 929)	(454)	(80)	(1 384)	(1 410)	(505)	(1 358)	(63)	(47)	(739)	994	1 530	2 210	2 533	2 348	1 771	1 336	1 057	(283)	(44)	7	(62)	739	861	652	564	457	(1 749)	(1 888)	(2 000)	(2 079)	(145)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(81)	(81)	(296)	(296)	(431)	(431)	(426)	(426)	(431)	(431)	(442)	(442)	0	0	0	0	0	0	(118)	(118)	(295)	(295)	(354)	(354)	(412)	(412)	(469)	(469)	(496)	(496)	(521)	(521)	(518)	(518)	(518)	(518)	(518)	(518)	(345)	(374)	(115)	(144)	(58)	(58)	(58)	(87)	(116)	(344)	(373)	(343)	(343)	(172)	(171)	(171)	(170)	(111)	(110)	(108)	(107)	(106)	(106)	(106)	(106)	(106)	(416)	(457)	(494)	(532)	(516)	(514)	(515)	(515)	(259)	(258)	(515)	(514)	(512)	(509)	(248)
Other	(178)	0	58	100	(42)	(49)	(227)	(234)	(51)	0	(23)	(1)	(65)	(65)	(125)	(127)	(87)	0	0	0	(5)	0	0	(5)	(42)	(147)	(215)	(246)	(102)	(115)	(55)	(28)	(69)	(102)	(388)	(435)	(622)	(631)	(485)	(529)	(431)	(520)	(476)	(541)	(478)	(486)	(429)	(428)	(393)	(406)	(396)	(399)	(404)	(420)	(423)	(470)	(482)	(511)	(546)	(516)	(592)	(571)	(608)	(577)	(551)	(508)	(481)	(482)	(447)	(40)	(117)	291	272	(104)	(22)	(385)	(370)	(359)	(316)	(306)	(224)	(205)	(270)	(225)	(307)	(236)	(291)	(267)	(419)	1 180	1 023	913	905	(740)	(662)	(567)
Cash from Financing Activities	43 N/A	54 +26%	(2) N/A	12 N/A	(55) N/A	173 N/A	74 -57%	(1) N/A	(36) -3 500%	(222) -517%	(121) +45%	(115) +5%	(63) +45%	(124) -97%	(191) -54%	956 N/A	1 013 +6%	777 -23%	852 +10%	(608) N/A	(840) -38%	(1 042) -24%	(1 449) -39%	(1 307) +10%	(1 123) +14%	(902) +20%	(556) +38%	(674) -21%	10 063 N/A	10 169 +1%	9 013 -11%	9 009 0%	(2 078) N/A	(3 995) -92%	(3 479) +13%	(3 270) +6%	(4 201) -28%	(2 436) +42%	(1 889) +22%	(153) +92%	851 N/A	457 -46%	499 +9%	(801) N/A	(1 334) -67%	(1 105) +17%	(1 182) -7%	(1 926) -63%	(1 128) +41%	(1 093) +3%	(965) +12%	(979) -1%	(985) -1%	(1 014) -3%	(1 002) +1%	(873) +13%	(1 304) -49%	(1 065) +18%	(1 172) -10%	(1 437) -23%	(1 635) -14%	(3 112) -90%	(3 502) -13%	(3 127) +11%	(2 973) +5%	(1 521) +49%	(1 074) +29%	(2 382) -122%	(2 164) +9%	(995) +54%	(2 093) -110%	(571) +73%	(537) +6%	(1 637) -205%	331 N/A	683 +106%	1 528 +124%	2 075 +36%	1 943 -6%	1 388 -29%	1 056 -24%	559 -47%	(1 439) N/A	(1 931) -34%	(1 990) -3%	(2 032) -2%	(797) +61%	82 N/A	(469) N/A	1 259 N/A	878 -30%	(2 093) N/A	(2 565) -23%	(4 672) -82%	(4 981) -7%	(2 438) +51%
Change in Cash
Effect of Foreign Exchange Rates	2	(3)	1	0	0	(5)	(7)	(7)	(6)	6	2	(17)	(40)	(47)	(37)	(62)	(34)	(34)	(115)	(72)	10	(21)	(148)	(239)	(333)	(266)	(66)	65	234	213	190	104	(71)	(115)	(71)	(37)	(46)	(38)	(57)	266	175	119	188	(245)	(83)	53	81	152	180	226	56	194	187	239	292	296	304	50	64	(8)	(64)	32	15	(32)	(49)	(22)	32	34	113	51	(28)	16	(89)	(9)	25	1	5	(44)	(30)	(16)	2	(26)	55	211	178	208	106	(46)	(32)	(5)	32	(41)	445	413	98	255
Net Change in Cash	(165) N/A	(283) -72%	(325) -15%	(53) +84%	(10) +81%	(53) -430%	(34) +36%	39 N/A	5 -87%	154 +2 980%	291 +89%	369 +27%	779 +111%	663 -15%	602 -9%	1 676 +178%	1 223 -27%	541 -56%	2 302 +326%	1 574 -32%	2 956 +88%	2 571 -13%	778 -70%	(1 911) N/A	(3 646) -91%	(2 901) +20%	(2 846) +2%	(521) +82%	(558) -7%	572 N/A	(412) N/A	(165) +60%	479 N/A	(858) N/A	8 N/A	94 +1 075%	(499) N/A	270 N/A	554 +105%	3 082 +456%	3 573 +16%	2 754 -23%	2 327 -16%	(330) N/A	(1 138) -245%	(850) +25%	(842) +1%	(1 680) -100%	(495) +71%	(564) -14%	(668) -18%	(397) +41%	(743) -87%	(819) -10%	(804) +2%	(366) +54%	(142) +61%	(82) +42%	(56) +32%	(374) -568%	(480) -28%	(949) -98%	(425) +55%	(224) +47%	(455) -103%	673 N/A	785 +17%	594 -24%	782 +32%	1 237 +58%	(102) N/A	136 N/A	(708) N/A	(2 227) -215%	(1 193) +46%	(1 216) -2%	(576) +53%	150 N/A	(24) N/A	(13) +46%	977 N/A	2 096 +115%	2 390 +14%	2 248 -6%	456 -80%	(200) N/A	(929) -365%	(1 295) -39%	(1 139) +12%	(970) +15%	(855) +12%	5 887 N/A	6 843 +16%	4 919 -28%	3 849 -22%	(2 474) N/A
Free Cash Flow
Free Cash Flow	(47) N/A	(143) -204%	(139) +3%	(136) +2%	35 N/A	36 +3%	98 +172%	195 +99%	182 -7%	313 +72%	476 +52%	623 +31%	869 +39%	987 +14%	1 006 +2%	1 129 +12%	1 303 +15%	1 353 +4%	1 657 +22%	2 056 +24%	2 519 +23%	2 313 -8%	1 799 -22%	1 784 -1%	1 230 -31%	1 206 -2%	1 466 +22%	1 287 -12%	1 240 -4%	2 223 +79%	2 245 +1%	2 664 +19%	2 702 +1%	2 018 -25%	2 385 +18%	2 038 -15%	2 464 +21%	2 626 +7%	2 302 -12%	2 752 +20%	2 721 -1%	2 707 -1%	2 533 -6%	1 623 -36%	1 718 +6%	1 579 -8%	1 252 -21%	1 153 -8%	1 020 -12%	790 -23%	1 043 +32%	1 244 +19%	780 -37%	638 -18%	538 -16%	538 N/A	381 -29%	453 +19%	466 +3%	733 +57%	1 640 +124%	2 502 +53%	3 567 +43%	3 600 +1%	3 428 -5%	3 145 -8%	2 817 -10%	2 762 -2%	2 532 -8%	1 916 -24%	1 686 -12%	1 468 -13%	696 -53%	119 -83%	(894) N/A	(1 331) -49%	(1 566) -18%	(1 311) +16%	(1 292) +1%	(651) +50%	692 N/A	2 432 +251%	4 735 +95%	4 962 +5%	3 525 -29%	1 919 -46%	(39) N/A	(1 029) -2 538%	(559) +46%	(1 150) -106%	(654) +43%	(298) +54%	528 N/A	422 -20%	(213) N/A	(89) +58%

Income Statement Balance Sheet Cash Flow Statement

Teck Resources Ltd
NYSE:TECK

Cash Flow Statement

Cash Flow Statement
Teck Resources Ltd

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Teck Resources Ltd NYSE:TECK

Cash Flow Statement

Cash Flow Statement Teck Resources Ltd

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Teck Resources Ltd
NYSE:TECK

Cash Flow Statement
Teck Resources Ltd