$TECK Cashflow Statement | Understand Stock

$TECK

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$TECK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Profit (loss) for the year
Profit (loss) from continuing operations
Depreciation and amortization
Provision for income taxes from continuing operations
Gain on sale of investments and assets
Gain on disposal or contribution of assets
Loss on debt redemption or purchase
Asset impairment
Net finance expense
Income taxes paid
Remeasurement of decommissioning and restoration provisions for closed operations
Expenditures on decommissioning and restoration provisions
QB variable consideration to IMSA and Codelco
Foreign exchange (gains) losses
Embedded derivatives and other
Net change in non-cash working capital items
Net cash provided by continuing operating activities
Net cash provided by discontinued operating activities
Net cash from operating activities

Investing activities
Expenditures on property, plant and equipment
Capitalized production stripping costs
Capitalized stripping costs
Expenditures on investments and other assets
Proceeds from sale of Fort Hills
Proceeds from investments and assets
Net proceeds from sale of steelmaking coal business
Proceeds from sale of investments and other assets
Proceeds from interest and dividend income
Net cash provided by (used in) continuing investing activities
Net cash used in discontinued investing activities
Net cash used in investing activities
Financing activities
Proceeds from debt
Revolving credit facilities
Redemption, purchase or repayment of debt
Repayment of lease liabilities
QB2 advances from SMM/SC
QB advances from SMM/SC
Sale of minority interest in steelmaking coal business
Interest and finance charges paid
Issuance of Class B subordinate voting shares
Purchase and cancellation of Class B subordinate voting shares
Dividends paid
Net contributions from non-controlling interests
Distributions to non-controlling interests
Settlement of other liabilities
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Net cash used in financing activities

Increase (decrease) in cash and cash equivalents
Change in cash classified as held for sale
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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