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 | 68.55% | 166.91% | 110.87% | 76.47% | 76.40% |
| Total Depreciation and Amortization | 177.12% | 298.38% | -38.38% | -78.30% | -83.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.58% | -104.26% | -102.50% | 92.58% | 124.74% |
| Change in Net Operating Assets | 251.22% | -113.93% | 160.39% | 123.30% | -1,078.17% |
| Cash from Operations | 172.70% | 148.82% | 750.03% | 787.85% | 731.86% |
| Capital Expenditure | -27.23% | -27.26% | -14.63% | 20.21% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -102.07% | -102.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.22% | -908.89% | -410.00% | -406.67% | -- |
| Cash from Investing | -43.74% | -52.48% | -35.27% | 18.38% | 31.09% |
| Total Debt Issued | -50.19% | -28.77% | -79.30% | -86.58% | -71.50% |
| Total Debt Repaid | -70.85% | -128.12% | -925.95% | -379.14% | -18.96% |
| Issuance of Common Stock | -64.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.17% | 32.43% | 76.42% | 98.99% | 98.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.51% | -0.64% | -12.69% | -28.27% | -35.72% |
| Cash from Financing | -510.35% | -192.47% | -160.33% | -120.70% | -69.63% |
| Foreign Exchange rate Adjustments | -1,253.63% | -488.72% | -144.27% | -475.00% | 110.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.16% | -146.90% | -130.74% | 216.13% | 124.99% |
