Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,867 | 49,886 | 84,808 | 67,562 | 40,532 |
| Income taxes - deferred | 4,667 | -14,294 | 3,031 | -41,103 | 11,814 |
| Accounts receivable | 10,190 | -5,922 | 19,503 | 15,312 | -31,556 |
| Accounts payable and accrued liabilities | N/A | N/A | 14,486 | -18,727 | 8,493 |
| Other Working Capital | 16,419 | -26,942 | 47,928 | -4,977 | 18,221 |
| Other Operating Activity | 9,073 | -19,222 | -57,837 | 97,968 | 66,851 |
| Operating Cash Flow | $107,216 | $-16,494 | $111,919 | $116,035 | $114,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,156 | -47,597 | -77,533 | -79,878 | -59,102 |
| Net Acquisitions | -8,552 | N/A | 0 | -3,129 | -222,710 |
| Purchase Of Investment | -918 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,372 |
| Other Investing Activity | 0 | -180 | 85 | 2,408 | 428 |
| Investing Cash Flow | $-64,626 | $-47,777 | $-77,448 | $-80,599 | $-280,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,116 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 59,669 | 7,822 | 149,500 | 188,108 |
| Debt Repayment | -7,324 | -4,755 | -74,751 | -177,057 | -130,800 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 200,374 |
| Common Stock Repurchased | -25 | -106 | -3,566 | -26,673 | -4,044 |
| Other Financing Activity | -6,985 | 18,870 | -4,938 | -8,805 | -4,866 |
| Financing Cash Flow | $-44,450 | $73,678 | $-75,433 | $-63,035 | $248,772 |
| Exchange Rate Effect | -916 | -375 | -32 | -1,074 | -116 |
| Beginning Cash Position | 33,500 | 24,468 | 65,462 | 94,135 | 11,136 |
| End Cash Position | 30,724 | 33,500 | 24,468 | 65,462 | 94,135 |
| Net Cash Flow | $-1,860 | $9,407 | $-40,962 | $-27,599 | $83,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,216 | -16,494 | 111,919 | 116,035 | 114,355 |
| Capital Expenditure | -55,156 | -48,118 | -77,533 | -79,878 | -59,102 |
| Free Cash Flow | 52,060 | -64,612 | 34,386 | 36,157 | 55,253 |