Turquoise Hill Resources Ltd (TRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,676 | 487,642 | 394,300 | 681,120 | 514,356 |
| Depreciation Amortization | 134,743 | 85,109 | 40,029 | 165,366 | 125,323 |
| Accounts receivable | -14,168 | -3,785 | -32,510 | 52,148 | 46,473 |
| Accounts payable and accrued liabilities | 54,428 | 84,649 | -2,266 | 29,554 | -1,151 |
| Other Working Capital | -29,036 | 92,179 | -68,138 | 18,569 | -16,248 |
| Other Operating Activity | -355,819 | -394,372 | -209,057 | -370,664 | -201,551 |
| Operating Cash Flow | $317,824 | $351,422 | $122,358 | $576,093 | $467,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,413 | -490,807 | -229,866 | -996,917 | -686,598 |
| Other Investing Activity | -1 | -1 | 0 | 39,676 | -29,976 |
| Investing Cash Flow | $-758,414 | $-490,808 | $-229,866 | $-957,241 | $-716,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -41,826 | -41,826 | N/A | -43,489 | -21,744 |
| Other Financing Activity | -7,595 | -5,152 | -2,412 | -4,085 | -2,143 |
| Financing Cash Flow | $-44,421 | $-46,978 | $-2,412 | $-47,574 | $-23,887 |
| Exchange Rate Effect | -32 | 470 | 586 | -603 | -490 |
| Beginning Cash Position | 694,296 | 694,296 | 694,296 | 1,123,621 | 1,123,621 |
| End Cash Position | 209,253 | 508,402 | 584,962 | 694,296 | 849,872 |
| Net Cash Flow | $-485,043 | $-185,894 | $-109,334 | $-429,325 | $-273,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,824 | 351,422 | 122,358 | 576,093 | 467,202 |
| Capital Expenditure | -758,413 | -490,807 | -229,866 | -996,917 | -686,598 |
| Free Cash Flow | -440,589 | -139,385 | -107,508 | -420,824 | -219,396 |