Turquoise Hill Resources Ltd (TRQ)
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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 | |||||
| Net Income | 18,956 | -476,918 | -586,410 | -631,482 | 105,200 |
| Depreciation Amortization | 36,919 | 192,052 | 140,123 | 102,806 | 44,939 |
| Accounts receivable | 11,086 | -938 | 4,063 | -10,563 | -21,454 |
| Accounts payable and accrued liabilities | 39,695 | -14,106 | -23,376 | 20,729 | -25,993 |
| Other Working Capital | 25,218 | -31,217 | -33,622 | 99 | -115,914 |
| Other Operating Activity | -156,321 | 319,475 | 641,124 | 654,249 | 7,533 |
| Operating Cash Flow | $-24,447 | $-11,652 | $141,902 | $135,838 | $-5,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,096 | -1,308,073 | -989,449 | -660,283 | -325,294 |
| Other Investing Activity | 307,063 | 1,375,000 | 790,000 | 530,000 | 275,000 |
| Investing Cash Flow | $5,967 | $66,927 | $-199,449 | $-130,283 | $-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 | N/A | 1,511 | N/A | N/A |
| Other Financing Activity | -1,907 | -6,488 | -5,845 | -2,409 | -2,408 |
| Financing Cash Flow | $-1,907 | $-6,488 | $20,666 | $-2,409 | $-2,408 |
| Exchange Rate Effect | 16 | 131 | 88 | 8 | 119 |
| Beginning Cash Position | 1,651,985 | 1,603,067 | 1,603,067 | 1,603,067 | 1,603,067 |
| End Cash Position | 1,631,614 | 1,651,985 | 1,566,274 | 1,606,221 | 1,544,795 |
| Net Cash Flow | $-20,371 | $48,918 | $-36,793 | $3,154 | $-58,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,447 | -11,652 | 141,902 | 135,838 | -5,689 |
| Capital Expenditure | -301,096 | -1,308,073 | -989,449 | -660,283 | -325,294 |
| Free Cash Flow | -325,543 | -1,319,725 | -847,547 | -524,445 | -330,983 |