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Trevali Mining Corp (TREVF)

Trevali Mining Corp (TREVF)
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Trevali Mining Corporation is a base-metals mining company. It owns the Caribou Mine, Halfmile and Stratmat Properties and the Restigouche Deposit in New Brunswick, Canada and the past-producing Ruttan Mine in northern Manitoba, Canada. Trevali Mining Corporation is headquartered in Vancouver, Canada.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 52,040 93,110 35,220 79,810 101,110
Sales Growth -44.11% +164.37% -55.87% -21.07% +40.51%
Net Income -62,210 17,920 19,540 5,550 3,610
Net Income Growth -447.15% -8.29% +252.07% +53.74% +234.70%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 568,500 533,050 570,360 579,000 564,710
Total Assets Growth +6.65% -6.54% -1.49% +2.53% -1.28%
Total Liabilities 313,190 298,130 336,100 350,920 340,860
Total Liabilities Growth +5.05% -11.30% -4.22% +2.95% -1.45%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 12,230 107,220 81,610 36,980 35,630
Operating Cash Flow Growth -88.59% +31.38% +120.69% +3.79% +316.07%
Net Cash Flow -1,210 -2,780 6,390 -5,810 5,740
Change in Net Cash Flow +56.47% -143.51% +209.98% -201.22% -36.43%
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