Turquoise Hill Resources Ltd (TRQ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,634 | 45,080 | 40,029 | 40,043 | 50,711 |
| Income taxes - deferred | 6,662 | -9,801 | -247,619 | 28,504 | 308,541 |
| Accounts receivable | -10,383 | 28,725 | -32,510 | 5,675 | 3,733 |
| Accounts payable and accrued liabilities | N/A | 86,915 | N/A | N/A | N/A |
| Other Working Capital | -121,215 | 160,317 | -68,138 | 34,817 | -32,605 |
| Other Operating Activity | 41,704 | -82,172 | 430,596 | 40,353 | 20,209 |
| Operating Cash Flow | $-33,598 | $229,064 | $122,358 | $149,392 | $350,589 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -74 | -132 |
| Other Investing Activity | -267,606 | -260,942 | -229,866 | -281,094 | -177,527 |
| Investing Cash Flow | $-267,606 | $-260,942 | $-229,866 | $-281,168 | $-177,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 0 | 0 | N/A | 0 |
| Debt Repayment | -2,443 | -44,566 | -2,412 | -45,431 | -1,848 |
| Other Financing Activity | 0 | 0 | 0 | 21,744 | 0 |
| Financing Cash Flow | $2,557 | $-44,566 | $-2,412 | $-23,687 | $-1,848 |
| Exchange Rate Effect | -502 | -116 | 586 | -113 | -283 |
| Beginning Cash Position | 508,402 | 584,962 | 694,296 | 849,872 | 679,073 |
| End Cash Position | 209,253 | 508,402 | 584,962 | 694,296 | 849,872 |
| Net Cash Flow | $-298,647 | $-76,444 | $-109,920 | $-155,463 | $171,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,598 | 229,064 | 122,358 | 149,392 | 350,589 |
| Capital Expenditure | -267,606 | -260,941 | -229,866 | -299,474 | -216,873 |
| Free Cash Flow | -301,204 | -31,877 | -107,508 | -150,082 | 133,716 |