Turquoise Hill Resources Ltd (TRQ.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,919 | 51,929 | 37,317 | 57,867 | 44,939 |
| Income taxes - deferred | N/A | -106,630 | -34,591 | 262,844 | 35,510 |
| Accounts receivable | 11,086 | -5,001 | 14,626 | 10,891 | -21,454 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -25,993 |
| Other Working Capital | 25,218 | 2,405 | -33,721 | 116,013 | -115,914 |
| Other Operating Activity | -97,670 | -96,257 | 22,433 | -306,088 | 77,223 |
| Operating Cash Flow | $-24,447 | $-153,554 | $6,064 | $141,527 | $-5,689 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,967 | 266,376 | -69,166 | -79,989 | -50,294 |
| Investing Cash Flow | $5,967 | $266,376 | $-69,166 | $-79,989 | $-50,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 1,511 | N/A |
| Debt Repayment | -1,907 | -2,154 | -1,925 | -1,405 | -2,408 |
| Other Financing Activity | 0 | -25,000 | 0 | -107 | 0 |
| Financing Cash Flow | $-1,907 | $-27,154 | $23,075 | $-1 | $-2,408 |
| Exchange Rate Effect | 16 | 43 | 80 | -111 | 119 |
| Beginning Cash Position | 1,651,985 | 1,566,274 | 1,606,221 | 1,544,795 | 1,603,067 |
| End Cash Position | 1,631,614 | 1,651,985 | 1,566,274 | 1,606,221 | 1,544,795 |
| Net Cash Flow | $-20,387 | $85,668 | $-40,027 | $61,537 | $-58,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,447 | -153,554 | 6,064 | 141,527 | -5,689 |
| Capital Expenditure | -301,096 | -318,624 | -329,166 | -334,989 | -325,294 |
| Free Cash Flow | -325,543 | -472,178 | -323,102 | -193,462 | -330,983 |