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 | -15.40M | 46.62M | 26.02M | -44.69M | -48.95M |
| Total Depreciation and Amortization | 75.31M | 79.43M | 68.26M | 31.96M | 27.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.99M | -4.31M | -3.48M | 101.16M | 108.85M |
| Change in Net Operating Assets | 60.84M | -37.93M | 16.42M | 5.47M | -40.23M |
| Cash from Operations | 127.74M | 83.81M | 107.22M | 93.89M | 46.84M |
| Capital Expenditure | -60.66M | -54.95M | -55.16M | -52.87M | -47.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.00K | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -904.00K | -1.82M | -918.00K | -912.00K | -1.09M |
| Cash from Investing | -70.11M | -65.32M | -64.63M | -53.80M | -48.78M |
| Total Debt Issued | 8.83M | 21.20M | 12.37M | 9.46M | 17.73M |
| Total Debt Repaid | -43.71M | -41.82M | -49.81M | -38.98M | -25.58M |
| Issuance of Common Stock | 15.00K | 57.00K | 57.00K | 42.00K | 42.00K |
| Repurchase of Common Stock | -11.00K | -25.00K | -25.00K | -15.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -6.87M | -7.04M | -7.08M | -7.16M |
| Cash from Financing | -41.56M | -27.46M | -44.45M | -11.46M | 10.13M |
| Foreign Exchange rate Adjustments | -2.07M | -758.00K | -916.00K | -437.00K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 14.00M | -9.72M | -2.78M | 28.20M | 8.37M |
