Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,276 | 2,660 | 2,535 | 3,230 | 2,763 |
| Income taxes - deferred | 486 | 15 | 1,111 | 1,178 | 674 |
| Accounts receivable | -4,394 | 495 | -547 | -539 | 3,513 |
| Accounts payable and accrued liabilities | 1,031 | 525 | 1,172 | 2,342 | -2,429 |
| Other Working Capital | -6,475 | 3,193 | 1,116 | -3,682 | 298 |
| Other Operating Activity | 5,697 | -4,968 | -231 | 967 | -2,017 |
| Operating Cash Flow | $-379 | $1,921 | $5,156 | $3,495 | $2,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489 | -8,820 | -11,023 | -16,267 | -8,315 |
| Other Investing Activity | 2,313 | 2,059 | -1,524 | -2,744 | -3,317 |
| Investing Cash Flow | $824 | $-6,760 | $-12,547 | $-19,011 | $-11,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,203 | -119 | N/A | N/A |
| Debt Repayment | -5 | -694 | -1,463 | -1,939 | -371 |
| Common Stock Issued | 11,789 | 1,823 | -3,589 | 25,923 | 4,034 |
| Other Financing Activity | 0 | -2,206 | -4 | -3,047 | -215 |
| Financing Cash Flow | $11,785 | $4,125 | $-5,175 | $20,937 | $3,448 |
| Exchange Rate Effect | -14 | -67 | -7 | 2 | 92 |
| Beginning Cash Position | 4,881 | 5,946 | 20,018 | 14,179 | 19,468 |
| End Cash Position | 17,097 | 4,566 | 5,946 | 20,018 | 14,179 |
| Net Cash Flow | $12,229 | $-714 | $-12,566 | $5,421 | $-5,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | 1,921 | 5,156 | 3,495 | 2,802 |
| Capital Expenditure | -1,489 | -8,820 | -11,023 | -16,267 | -8,315 |
| Free Cash Flow | -1,868 | -6,899 | -5,867 | -12,772 | -5,513 |