Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,968 | 11,188 | 9,469 | 3 | 4 |
| Income taxes - deferred | 4,372 | 2,978 | 2,813 | -2,100 | 1,159 |
| Accounts receivable | -16,200 | 2,922 | -9,219 | -8 | 1,666 |
| Accounts payable and accrued liabilities | 9,973 | 1,611 | 3,411 | 1,599 | -3,140 |
| Other Working Capital | -9,647 | 925 | -7,976 | 652 | -1,276 |
| Other Operating Activity | 27,560 | -6,249 | 8,296 | -4,519 | -3,421 |
| Operating Cash Flow | $34,026 | $13,374 | $6,794 | $-4,373 | $-5,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,701 | -44,425 | -33,885 | -24,153 | -53,685 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -4,617 |
| Purchase Of Investment | -2,400 | -2,128 | N/A | N/A | N/A |
| Other Investing Activity | 3,295 | -3,397 | 10,449 | -4,910 | -11,294 |
| Investing Cash Flow | $-23,806 | $-49,950 | $-23,436 | $-29,063 | $-69,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,203 | 42,251 | 27,526 | 72,653 |
| Debt Repayment | -10,873 | -4,467 | -30,931 | -17,980 | -15,585 |
| Common Stock Issued | 14,887 | 28,191 | 0 | 54,648 | N/A |
| Common Stock Repurchased | -73 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,745 | -5,591 | -4,523 | 0 | 0 |
| Financing Cash Flow | $-3,803 | $23,336 | $6,798 | $64,194 | $57,068 |
| Exchange Rate Effect | -6 | 20 | 108 | -88 | 20 |
| Beginning Cash Position | 4,714 | 17,786 | 30,998 | 3,125 | 20,861 |
| End Cash Position | 11,124 | 4,566 | 21,261 | 33,795 | 3,344 |
| Net Cash Flow | $6,416 | $-13,240 | $-9,844 | $30,759 | $-17,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,026 | 13,374 | 6,794 | -4,373 | -5,008 |
| Capital Expenditure | -24,701 | -44,425 | -33,885 | -24,153 | -53,685 |
| Free Cash Flow | 9,324 | -31,051 | -27,091 | -28,525 | -58,693 |