Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,920 | 22,547 | 20,485 | 23,856 | 14,365 |
| Income taxes - deferred | 4,751 | 1,559 | -313 | -2,966 | -45,170 |
| Accounts receivable | -20,859 | 11,817 | 65,188 | -33,712 | -27,177 |
| Accounts payable and accrued liabilities | 11,292 | -11,665 | 3,374 | 11,485 | 13,919 |
| Other Working Capital | -4,947 | 8,014 | 61,586 | -13,794 | 3,286 |
| Other Operating Activity | 6,972 | -15,418 | -96,220 | 43,898 | 79,716 |
| Operating Cash Flow | $15,129 | $16,854 | $54,100 | $28,767 | $38,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,295 | -15,273 | -21,001 | -12,964 | -28,916 |
| Purchase Of Investment | N/A | 0 | 0 | -50 | N/A |
| Sale Of Investment | N/A | N/A | 135 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,085 | 2,154 | -8,568 |
| Investing Cash Flow | $-28,295 | $-15,273 | $-25,951 | $-10,860 | $-37,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,822 | 0 | N/A | N/A | 0 |
| Debt Repayment | -4,267 | -14,792 | -14,348 | -41,342 | -23,288 |
| Common Stock Repurchased | -1,385 | -608 | -1,237 | -338 | -3,490 |
| Other Financing Activity | -1,075 | -1,583 | -702 | -1,578 | -893 |
| Financing Cash Flow | $1,095 | $-16,983 | $-16,287 | $-43,258 | $-27,671 |
| Exchange Rate Effect | 567 | -1,449 | 1,229 | -379 | -1,395 |
| Beginning Cash Position | 35,972 | 52,823 | 39,732 | 65,462 | 93,073 |
| End Cash Position | 24,468 | 35,972 | 52,823 | 39,732 | 65,462 |
| Net Cash Flow | $-12,071 | $-15,402 | $11,862 | $-25,351 | $-26,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,129 | 16,854 | 54,100 | 28,767 | 38,939 |
| Capital Expenditure | -28,295 | -15,273 | -21,001 | -12,964 | -28,916 |
| Free Cash Flow | -13,166 | 1,581 | 33,099 | 15,803 | 10,023 |