Turquoise Hill Resources Ltd (TRQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,841 | 45,406 | 64,625 | N/A | 74,295 |
| Income taxes - deferred | 7,959 | 15,510 | -138,185 | N/A | -20,775 |
| Accounts receivable | 9,102 | 5,781 | -9,777 | N/A | 7,530 |
| Accounts payable and accrued liabilities | 13,052 | -6,640 | 10,733 | N/A | 42,104 |
| Other Working Capital | 16,369 | -1,630 | 36,846 | N/A | 19,291 |
| Other Operating Activity | -55,299 | 17,731 | 84,134 | 19,410 | -155,826 |
| Operating Cash Flow | $36,024 | $76,158 | $48,376 | $19,410 | $-33,381 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 22 |
| Other Investing Activity | 38,262 | -18,845 | -87,432 | 34,284 | -10,437 |
| Investing Cash Flow | $38,262 | $-18,845 | $-87,432 | $34,284 | $-10,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,103 | 0 | 4,158 | N/A | 3,580 |
| Other Financing Activity | -171 | 0 | -192 | 0 | -410 |
| Financing Cash Flow | $8,932 | $0 | $3,966 | $0 | $3,170 |
| Exchange Rate Effect | -773 | 35 | -69 | -44 | -82 |
| Beginning Cash Position | 1,520,622 | 1,463,274 | 1,498,433 | 1,444,783 | 1,485,491 |
| End Cash Position | 1,603,067 | 1,520,622 | 1,463,274 | 1,498,433 | 1,444,783 |
| Net Cash Flow | $83,218 | $57,313 | $-35,090 | $53,694 | $-40,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,024 | 76,158 | 48,376 | 19,410 | -33,381 |
| Capital Expenditure | -371,738 | -328,845 | -318,048 | -285,716 | -330,470 |
| Free Cash Flow | -335,714 | -252,687 | -269,672 | -266,306 | -363,851 |