Also trades as: TRQ.TO (TSX) · $vol 22M
TRQ NYSE
Turquoise Hill Resources Ltd.
1W: +0.3%
1M: +0.5%
3M: +4.0%
1Y: +109.3%
3Y: +330.3%
5Y: +4.0%
$31.41
Last traded 2022-12-15 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$576M
+1307.1% ▲
5Y CAGR: +20.1%
Capital Expenditures
$997M
+7.7% ▲
5Y CAGR: +25.0%
Free Cash Flow
-$421M
+59.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$429M
+18.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111M | $394M | -$477M | $495M | $681M |
| Depreciation & Amort. | $308M | $211M | $192M | $181M | $165M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83M | -$18M | -$31M | $18M | $19M |
| Other Non-Cash Items | -$230M | -$267M | $147M | -$346M | -$601M |
| Operating Cash Flow | $118M | $180M | -$12M | $41M | $576M |
| — Investing Activities — | |||||
| Capital Expenditures | -$918M | -$1.3B | -$1.3B | -$1.1B | -$997M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$399K | -$30M |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $820M | $1.3B | $1.4B | $538M | $70M |
| Investing Cash Flow | -$96M | -$34M | $67M | -$542M | -$957M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $13M | -$6M | -$28M | -$48M |
| Financing Cash Flow | $5M | $13M | -$6M | -$28M | -$48M |
| Net Change in Cash | $27M | $158M | $49M | -$528M | -$429M |
| Cash End of Period | $1.4B | $1.6B | $1.7B | $1.1B | $694M |
| Free Cash Flow | -$800M | -$1.1B | -$1.3B | -$1.0B | -$421M |