Trevali Mining Corporation
TREVQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -58.40M | 17.92M | 19.54M | 5.55M | 3.61M |
| Total Depreciation and Amortization | 16.59M | 25.44M | 19.17M | 14.11M | 20.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.51M | 3.03M | -15.39M | -1.17M | 9.21M |
| Change in Net Operating Assets | 66.59M | -34.17M | 2.29M | 26.13M | -32.18M |
| Cash from Operations | 45.28M | 12.23M | 25.61M | 44.62M | 1.35M |
| Capital Expenditure | -19.96M | -12.84M | -12.43M | -15.42M | -14.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -898.00K | -6.00K | -- | -912.00K |
| Cash from Investing | -19.96M | -13.74M | -20.99M | -15.42M | -15.17M |
| Total Debt Issued | -- | 8.83M | -- | -- | 12.37M |
| Total Debt Repaid | -10.35M | -6.71M | -11.82M | -14.82M | -8.47M |
| Issuance of Common Stock | -- | -- | 15.00K | -- | 42.00K |
| Repurchase of Common Stock | -- | -- | -11.00K | -- | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.56M | -1.76M | -1.75M | -1.80M |
| Cash from Financing | -11.98M | 560.00K | -13.58M | -16.57M | 2.13M |
| Foreign Exchange rate Adjustments | -1.16M | -254.00K | -211.00K | -437.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -- |
| Net Change in Cash | 12.18M | -1.21M | -9.17M | 12.20M | -11.54M |
