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)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 33 | 36 | 24 | 15 |
| Income taxes - deferred | 980 | N/A | N/A | N/A |
| Accounts receivable | -2,567 | -259 | -206 | 310 |
| Other Working Capital | -3,199 | -219 | -45 | 351 |
| Other Operating Activity | -3,929 | -2,447 | -1,842 | -1,153 |
| Operating Cash Flow | $-8,682 | $-2,889 | $-2,069 | $-478 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -41,125 | -5,767 | -3,610 | -9,800 |
| Net Acquisitions | -1,287 | N/A | N/A | N/A |
| Other Investing Activity | -114 | -2,419 | 0 | 0 |
| Investing Cash Flow | $-42,526 | $-8,186 | $-3,610 | $-9,800 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -509 | -393 | 380 | 0 |
| Debt Issued | N/A | 0 | 1,908 | 875 |
| Debt Repayment | N/A | 0 | -1,954 | 0 |
| Common Stock Issued | 70,375 | 4,629 | 11,057 | 2,998 |
| Common Stock Repurchased | N/A | 0 | -79 | -8 |
| Other Financing Activity | 97 | 1,572 | 502 | 0 |
| Financing Cash Flow | $69,962 | $5,807 | $11,813 | $3,866 |
| Exchange Rate Effect | 59 | -95 | N/A | N/A |
| Beginning Cash Position | 1,513 | 6,908 | 464 | 6,811 |
| End Cash Position | 20,326 | 1,544 | 6,598 | 400 |
| Net Cash Flow | $18,754 | $-5,268 | $6,133 | $-6,412 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,682 | -2,889 | -2,069 | -478 |
| Capital Expenditure | -41,125 | -5,767 | -3,610 | -9,800 |
| Free Cash Flow | -49,806 | -8,656 | -5,680 | -10,278 |