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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,599 | 25,444 | 17,772 | 14,110 | 20,707 |
| Income taxes - deferred | 3,548 | -963 | 1,970 | 248 | 1,571 |
| Accounts receivable | 71,266 | -43,661 | -5,493 | 27,230 | -36,384 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,916 | -2,119 |
| Other Working Capital | 66,585 | -34,165 | 2,290 | 26,127 | -32,178 |
| Other Operating Activity | -108,716 | 65,571 | 9,071 | -29,009 | 49,755 |
| Operating Cash Flow | $45,282 | $12,226 | $25,610 | $44,622 | $1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,963 | -12,844 | -12,431 | -15,420 | -14,256 |
| Purchase Of Investment | N/A | N/A | -6 | N/A | -912 |
| Other Investing Activity | 0 | -898 | -8,552 | 0 | 0 |
| Investing Cash Flow | $-19,963 | $-13,742 | $-20,989 | $-15,420 | $-15,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,100 | -23,716 | N/A | -6,400 |
| Debt Issued | N/A | 8,834 | N/A | N/A | N/A |
| Debt Repayment | -1,647 | -1,613 | 11,897 | -14,820 | -2,069 |
| Common Stock Repurchased | 0 | N/A | -11 | N/A | -14 |
| Other Financing Activity | -10,332 | -1,561 | -1,746 | -1,749 | 10,613 |
| Financing Cash Flow | $-11,979 | $560 | $-13,576 | $-16,569 | $2,130 |
| Exchange Rate Effect | -1,163 | -254 | -211 | -437 | 144 |
| Beginning Cash Position | 29,513 | 30,724 | 39,890 | 27,694 | 39,236 |
| End Cash Position | 41,690 | 29,513 | 30,724 | 39,890 | 27,694 |
| Net Cash Flow | $13,340 | $-957 | $-8,955 | $12,633 | $-11,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,282 | 12,226 | 25,610 | 44,622 | 1,352 |
| Capital Expenditure | -19,963 | -12,844 | -12,431 | -15,420 | -14,256 |
| Free Cash Flow | 25,319 | -618 | 13,179 | 29,202 | -12,904 |