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Turquoise Hill Resources Ltd (TSE:TRQ)
TSX:TRQ

Turquoise Hill Resources (TRQ) Cash flow

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Turquoise Hill Resources Cash Flow

TSE:TRQ's free cash flow for Q was $-31.88M. For the fiscal year, TSE:TRQ's free cash flow was decreased by $618.75M and operating cash flow was $229.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 851.40M$ 576.09M$ 40.94M$ -11.65M$ 179.97M$ 118.00M
Investing Cash Flow
$ -949.63M$ -957.24M$ -542.43M$ 66.93M$ -33.73M$ -96.27M
Financing Cash Flow
$ -72.51M$ -47.57M$ -27.63M$ -6.49M$ 12.90M$ 5.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.64B$ 694.30M$ 1.12B$ 1.65B$ 1.60B$ 1.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 1.51M$ 13.26M$ 7.78M
Repayment Of Debt
$ -72.51M$ -47.57M$ -27.63M$ -7.89M$ 0.00-
Free Cash Flow
$ -155.75M$ -420.82M$ -1.04B$ -1.32B$ -1.12B$ -799.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Turquoise Hill Resources Cash Flow

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