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 | -425.96% | -8.29% | 251.89% | 53.84% | 234.61% |
| Total Depreciation and Amortization | -34.81% | 32.74% | 35.85% | -31.86% | 45.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.00% | 119.69% | -1,218.34% | -112.67% | 139.01% |
| Change in Net Operating Assets | 294.89% | -1,591.92% | -91.24% | 181.20% | -259.45% |
| Cash from Operations | 270.37% | -52.26% | -42.61% | 3,200.44% | -96.21% |
| Capital Expenditure | -55.43% | -3.32% | 19.38% | -8.16% | -9.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14,866.67% | -- | -- | -- |
| Cash from Investing | -45.27% | 34.53% | -36.12% | -1.66% | -16.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.24% | 43.20% | 20.25% | -74.99% | 42.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10% | 11.36% | -0.69% | 2.78% | -3.81% |
| Cash from Financing | -2,239.11% | 104.12% | 18.06% | -877.89% | 112.96% |
| Foreign Exchange rate Adjustments | -357.87% | -20.38% | 51.72% | -403.47% | 134.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,105.53% | 86.79% | -175.16% | 205.67% | -301.22% |
