Trevali Mining Corporation TREVQ
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 26.02M | -44.69M | -- |
| Total Depreciation and Amortization | -- | -- | 68.26M | 57.23M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -3.48M | 75.84M | -- |
| Change in Net Operating Assets | -- | -- | 16.42M | 5.52M | -- |
| Cash from Operations | -- | -- | 107.22M | 93.89M | -- |
| Capital Expenditure | -- | -- | -55.16M | -52.87M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -918.00K | -912.00K | -- |
| Cash from Investing | -- | -- | -64.63M | -53.80M | -- |
| Total Debt Issued | -- | -- | 12.37M | 9.46M | -- |
| Total Debt Repaid | -- | -- | -49.81M | -38.98M | -- |
| Issuance of Common Stock | -- | -- | 57.00K | 25.16M | -- |
| Repurchase of Common Stock | -- | -- | -25.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.04M | -7.08M | -- |
| Cash from Financing | -- | -- | -44.45M | -11.46M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -916.00K | -437.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.78M | 28.20M | -- |