Trevali Mining Corp (TV.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,622 | 2,244 | 2,177 | 2,425 | 1 |
| Income taxes - deferred | 1,898 | 280 | 350 | 284 | -2,643 |
| Accounts receivable | -10,294 | 5,124 | 2,409 | -6,458 | -343 |
| Accounts payable and accrued liabilities | 2,079 | -770 | -226 | 2,329 | 1,029 |
| Other Working Capital | -10,278 | 4,731 | 157 | -2,586 | -662 |
| Other Operating Activity | 5,649 | -1,366 | -1,518 | 5,532 | -396 |
| Operating Cash Flow | $-8,324 | $10,244 | $3,349 | $1,525 | $-3,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,374 | -10,960 | -4,582 | -7,969 | -5,746 |
| Other Investing Activity | 12,710 | 1,329 | -2,519 | -1,071 | -811 |
| Investing Cash Flow | $2,336 | $-9,631 | $-7,101 | $-9,040 | $-6,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,691 | -2,104 | N/A | N/A | 685 |
| Debt Repayment | 452 | -582 | -30,786 | -14 | -129 |
| Common Stock Issued | -1,509 | 566 | 943 | 0 | 40,233 |
| Other Financing Activity | -2,488 | -647 | 44,659 | 0 | 0 |
| Financing Cash Flow | $-5,236 | $-2,768 | $14,815 | $-14 | $40,788 |
| Exchange Rate Effect | 121 | 3 | 3 | -20 | -35 |
| Beginning Cash Position | 33,605 | 37,246 | 25,005 | 32,554 | 2,713 |
| End Cash Position | 21,261 | 33,605 | 37,246 | 25,005 | 33,795 |
| Net Cash Flow | $-11,224 | $-2,155 | $11,063 | $-7,529 | $31,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,324 | 10,244 | 3,349 | 1,525 | -3,014 |
| Capital Expenditure | -10,374 | -10,960 | -4,582 | -7,969 | -5,746 |
| Free Cash Flow | -18,697 | -716 | -1,234 | -6,444 | -8,760 |