Trevali Mining Corporation (TREVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0010 (-99.90%)
At close: Jan 29, 2026
Trevali Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | -15.4 | 26.02 | -239.33 | -33.4 | -222.23 | 18.76 |
Depreciation & Amortization | 75.31 | 68.26 | 110.79 | 87.16 | 305.91 | 41.81 |
Loss (Gain) From Sale of Assets | -19.17 | -18.72 | 0.47 | - | - | - |
Asset Writedown & Restructuring Costs | 19.71 | - | 66.17 | - | 80.56 | - |
Loss (Gain) From Sale of Investments | - | - | 0.12 | 2.75 | - | - |
Stock-Based Compensation | -0.19 | 1.35 | 2.34 | 0.57 | 1.3 | 7 |
Other Operating Activities | -16.44 | -15.99 | 3.16 | 6.93 | -44.53 | 28.57 |
Change in Accounts Receivable | 55.81 | 3.06 | -17.24 | 24.4 | 15.31 | -31.56 |
Change in Inventory | 0.82 | 3.36 | 0.75 | 11.87 | 3.38 | 48.85 |
Change in Accounts Payable | 9.79 | 2.97 | -22.25 | 13.02 | -18.73 | 8.49 |
Change in Other Net Operating Assets | -5.58 | 7.03 | 11.75 | -1.36 | -1.95 | -7.14 |
Operating Cash Flow | 127.74 | 107.22 | -16.49 | 111.92 | 119.03 | 114.78 |
Operating Cash Flow Growth | 172.70% | - | - | -5.97% | 3.70% | 232.43% |
Capital Expenditures | -60.66 | -55.16 | -48.12 | -77.53 | -79.88 | -59.1 |
Sale of Property, Plant & Equipment | - | - | 0.52 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -222.71 |
Divestitures | -8.55 | -8.55 | - | - | 3.8 | - |
Investment in Securities | - | - | - | - | -3.13 | - |
Other Investing Activities | -0.9 | -0.92 | -0.18 | 0.09 | -4.38 | 1.37 |
Investing Cash Flow | -70.11 | -64.63 | -47.78 | -77.45 | -83.59 | -280.44 |
Long-Term Debt Issued | - | - | 59.67 | 7.82 | 149.5 | 188.11 |
Total Debt Issued | 0.13 | - | 59.67 | 7.82 | 149.5 | 188.11 |
Long-Term Debt Repaid | - | -37.44 | -4.76 | -74.75 | -177.06 | -130.8 |
Total Debt Repaid | -35 | -37.44 | -4.76 | -74.75 | -177.06 | -130.8 |
Net Debt Issued (Repaid) | -34.87 | -37.44 | 54.91 | -66.93 | -27.56 | 57.31 |
Issuance of Common Stock | 0.02 | 0.06 | 25.12 | - | 1.4 | 203.13 |
Repurchase of Common Stock | -0.01 | -0.03 | -0.11 | -3.57 | -3.57 | -4.04 |
Other Financing Activities | -6.7 | -7.04 | -6.25 | -4.94 | -33.31 | -7.62 |
Financing Cash Flow | -41.56 | -44.45 | 73.68 | -75.43 | -63.04 | 248.77 |
Foreign Exchange Rate Adjustments | -2.07 | -0.92 | -0.38 | -0.03 | -1.07 | -0.12 |
Net Cash Flow | 14 | -2.78 | 9.03 | -40.99 | -28.67 | 83 |
Free Cash Flow | 67.08 | 52.06 | -64.61 | 34.39 | 39.15 | 55.68 |
Free Cash Flow Growth | - | - | - | -12.16% | -29.69% | 488.41% |
Free Cash Flow Margin | 22.80% | 18.07% | -39.75% | 8.91% | 8.43% | 16.85% |
Free Cash Flow Per Share | 0.68 | 0.53 | -0.79 | 0.42 | 0.47 | 1.00 |
Cash Interest Paid | 6.7 | 7.04 | 6.25 | 4.94 | 7.22 | 7.46 |
Levered Free Cash Flow | 72.49 | 34.49 | -17.67 | 64.97 | 156.98 | -35.72 |
Unlevered Free Cash Flow | 79.05 | 41.02 | -11.39 | 70.15 | 165.98 | -22.9 |
Change in Working Capital | 60.84 | 16.42 | -26.99 | 47.93 | -1.99 | 18.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.