Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,575 | 24,240 | 14,382 | 20,708 | 8,372 |
| Income taxes - deferred | -6,310 | 3,150 | 7,227 | 868 | 7,012 |
| Accounts receivable | 31,044 | -2,440 | 16,245 | -40,165 | 7,858 |
| Accounts payable and accrued liabilities | -11,127 | -10,451 | -11,068 | 13,320 | -6,072 |
| Other Working Capital | 11,341 | -12,506 | -4,738 | 16,698 | 3,852 |
| Other Operating Activity | -47,861 | 37,579 | 26,174 | 53,263 | 4,221 |
| Operating Cash Flow | $-8,338 | $39,572 | $48,222 | $64,692 | $25,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,872 | -22,117 | -14,973 | -15,025 | -21,433 |
| Purchase Of Investment | -740 | -4,004 | -1,962 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 896 | N/A | N/A |
| Other Investing Activity | 3,800 | -21,511 | 3,916 | -3,813 | -222,718 |
| Investing Cash Flow | $-10,812 | $-47,632 | $-12,123 | $-18,838 | $-244,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,500 | N/A | N/A | -11,924 | 193,117 |
| Debt Repayment | -136,579 | -8,589 | -8,601 | -40,075 | -86,597 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 199,651 |
| Common Stock Repurchased | -58 | 0 | -24 | -1,023 | -2,679 |
| Other Financing Activity | -3,382 | -1,401 | -1,138 | -1,992 | -309 |
| Financing Cash Flow | $9,481 | $-9,990 | $-9,763 | $-55,014 | $303,183 |
| Exchange Rate Effect | 330 | -2 | -7 | 36 | 34 |
| Beginning Cash Position | 102,412 | 120,464 | 94,135 | 103,259 | 18,950 |
| End Cash Position | 93,073 | 102,412 | 120,464 | 94,135 | 103,259 |
| Net Cash Flow | $-9,669 | $-18,050 | $26,336 | $-9,160 | $84,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,338 | 39,572 | 48,222 | 64,692 | 25,243 |
| Capital Expenditure | -13,872 | -22,117 | -14,973 | -15,025 | -21,433 |
| Free Cash Flow | -22,210 | 17,455 | 33,249 | 49,667 | 3,810 |