Trevali Mining Corp (TV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,278 | 13,373 | 9,329 | 13,470 | 13,714 |
| Income taxes - deferred | 878 | 739 | 1,544 | -1,487 | -15,090 |
| Accounts receivable | 24,837 | -4,036 | -16,524 | -2,769 | 17,403 |
| Accounts payable and accrued liabilities | 2,154 | N/A | -1,368 | -14,540 | 485 |
| Other Working Capital | 20,180 | -8,611 | -19,574 | -9,674 | 10,917 |
| Other Operating Activity | -26,695 | 10,820 | 24,166 | 3,193 | -41,974 |
| Operating Cash Flow | $35,632 | $12,285 | $-2,427 | $-11,807 | $-14,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,049 | -10,159 | -10,221 | -9,229 | -17,988 |
| Other Investing Activity | 0 | 0 | -180 | 0 | 0 |
| Investing Cash Flow | $-13,049 | $-10,159 | $-10,401 | $-9,229 | $-17,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -2,911 | 8,275 | 24,405 | N/A |
| Debt Repayment | -14,702 | -987 | -1,423 | -1,221 | -1,224 |
| Common Stock Repurchased | 0 | -1 | -8 | -28 | -69 |
| Other Financing Activity | -1,733 | 23,317 | -1,828 | -1,463 | 28,844 |
| Financing Cash Flow | $-16,435 | $19,418 | $5,016 | $21,693 | $27,551 |
| Exchange Rate Effect | -412 | 268 | 179 | 160 | -982 |
| Beginning Cash Position | 33,500 | 11,688 | 19,321 | 18,504 | 24,468 |
| End Cash Position | 39,236 | 33,500 | 11,688 | 19,321 | 18,504 |
| Net Cash Flow | $6,148 | $21,544 | $-7,812 | $657 | $-4,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,632 | 12,285 | -2,427 | -11,807 | -14,545 |
| Capital Expenditure | -13,049 | -10,148 | -10,221 | -9,761 | -17,988 |
| Free Cash Flow | 22,583 | 2,137 | -12,648 | -21,568 | -32,533 |