Turquoise Hill Resources Ltd (TRQ.CA) Stock Cash Flow
TSX:TRQ - Toronto Stock Exchange - CA9004352071 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 734.94M | 681.12M | 494.60M | -476.90M | 394.30M | |||
| Depreciation Amortization | 174.79M | 165.37M | 181.30M | 192.10M | 211.20M | |||
| Change In Working Capital | -494.70M | -304.34M | -618.80M | -227.50M | -341.40M | |||
| Interest Paid | 277.07M | 276.39M | 316.80M | 427.50M | 261.40M | |||
| Taxes Paid | 227.14M | 49.25M | 340.30M | -147.10M | 150.50M | |||
| Other non cash items | 52.19M | 33.94M | -16.20M | 500.70M | -84.10M | |||
| OPERATING CASH FLOW | 467.22M | 576.09M | 40.90M | -11.70M | 180.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -996.92M | -1.08B | -1.31B | -1.30B | |||
| Other Investing Activity | 18.30M | 39.68M | 538.10M | 1.38B | 1.27B | |||
| INVESTING CASH FLOW | -1.04B | -957.24M | -542.40M | 66.90M | -33.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.11M | -47.57M | -27.60M | -6.40M | 13.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | -400.00K | |||
| FINANCING CASH FLOW | -68.11M | -47.57M | -27.60M | -6.50M | 12.90M | |||
| Exchange Rate Effect | -145.00K | -603.00K | 800.00K | 100.00K | -900.00K | |||
| CHANGE IN CASH | -640.62M | -429.33M | -528.30M | 48.80M | 158.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 467.22M | 576.09M | 40.90M | -11.70M | 180.00M | |||
| Capital Expenditure | -1.06B | -996.92M | -1.08B | -1.31B | -1.30B | |||
| FREE CASH FLOW | -590.67M | -420.82M | -1.04B | -1.32B | -1.12B | |||
All data in USD