Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,401 | 6,051 | 6,458 | 5,003 | 3,232 |
| Income taxes - deferred | 2,043 | 1,891 | 848 | 1,302 | 1,735 |
| Accounts receivable | -3,838 | 4,589 | -6,625 | -3,849 | -1,332 |
| Accounts payable and accrued liabilities | 1,440 | -195 | 647 | 9,508 | -1,213 |
| Other Working Capital | -5,800 | 3,471 | -4,064 | 1,129 | -237 |
| Other Operating Activity | 7,274 | 2,093 | 17,754 | -23 | 4,132 |
| Operating Cash Flow | $6,520 | $17,900 | $15,018 | $13,070 | $6,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,967 | -7,677 | -5,197 | -3,276 | -14,738 |
| Purchase Of Investment | N/A | N/A | -583 | N/A | N/A |
| Other Investing Activity | 223 | 5,398 | -671 | 510 | -674 |
| Investing Cash Flow | $-14,744 | $-2,279 | $-6,451 | $-2,766 | $-15,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -27 | 27 | N/A |
| Debt Repayment | 1,064 | -5,192 | -5,339 | -5,525 | -5 |
| Common Stock Issued | 723 | 0 | 1,105 | -584 | 2,577 |
| Common Stock Repurchased | 0 | -342 | 2 | N/A | N/A |
| Other Financing Activity | 4,088 | 262 | -2,902 | -1,517 | -3,400 |
| Financing Cash Flow | $5,875 | $-5,272 | $-7,161 | $-7,599 | $-828 |
| Exchange Rate Effect | -153 | -33 | -7 | 23 | -9 |
| Beginning Cash Position | 21,452 | 11,136 | 9,830 | 7,181 | 17,097 |
| End Cash Position | 18,950 | 21,452 | 11,124 | 9,830 | 7,181 |
| Net Cash Flow | $-2,349 | $10,349 | $1,406 | $2,704 | $-9,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,520 | 17,900 | 15,018 | 13,070 | 6,317 |
| Capital Expenditure | -14,967 | -7,677 | -5,197 | -3,276 | -14,738 |
| Free Cash Flow | -8,447 | 10,223 | 9,821 | 9,793 | -8,422 |