Turquoise Hill Resources Ltd (TRQ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,991 | 332,149 | 494,642 | 253,038 | 91,274 |
| Depreciation Amortization | 74,612 | 52,796 | 181,260 | 132,919 | 90,022 |
| Accounts receivable | 42,740 | 5,894 | -43,456 | -17,183 | -32,810 |
| Accounts payable and accrued liabilities | 38,981 | 21,450 | 12,414 | 2,248 | 22,244 |
| Other Working Capital | 16,357 | -102,543 | 17,817 | -14,102 | -20,835 |
| Other Operating Activity | -547,495 | -442,969 | -621,734 | -385,486 | -256,171 |
| Operating Cash Flow | $85,186 | $-133,223 | $40,943 | $-28,566 | $-106,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,643 | -250,287 | -1,080,516 | -817,540 | -563,030 |
| Other Investing Activity | -29,845 | -29,907 | 538,082 | 538,098 | 519,124 |
| Investing Cash Flow | $-507,488 | $-280,194 | $-542,434 | $-279,442 | $-43,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 8,500 | N/A | N/A | N/A |
| Debt Repayment | -21,744 | N/A | -23,289 | -1,545 | -1,545 |
| Other Financing Activity | -8,795 | -129 | -4,344 | -4,240 | -3,899 |
| Financing Cash Flow | $-22,039 | $8,371 | $-27,633 | $-5,785 | $-5,444 |
| Exchange Rate Effect | -207 | -42 | 760 | 980 | 436 |
| Beginning Cash Position | 1,123,621 | 1,123,621 | 1,651,985 | 1,651,985 | 1,651,985 |
| End Cash Position | 679,073 | 718,533 | 1,123,621 | 1,339,172 | 1,496,795 |
| Net Cash Flow | $-444,548 | $-405,088 | $-528,364 | $-312,813 | $-155,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,186 | -133,223 | 40,943 | -28,566 | -106,276 |
| Capital Expenditure | -477,643 | -250,287 | -1,080,516 | -817,540 | -563,030 |
| Free Cash Flow | -392,457 | -383,510 | -1,039,573 | -846,106 | -669,306 |