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Trevali Mining Corp (TV.TO)

Trevali Mining Corp (TV.TO)
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Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 288,092 212,884 386,110 402,589 330,533
Sales Growth +35.33% -44.86% -4.09% +21.80% +124.14%
Net Income 26,017 -239,327 -33,403 -222,225 18,764
Net Income Growth +110.87% -616.48% +84.97% -1,284.32% +106.76%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 533,049 572,024 744,570 825,740 1,180,159
Total Assets Growth -6.81% -23.17% -9.83% -30.03% +188.39%
Total Liabilities 298,126 345,861 296,121 338,496 435,096
Total Liabilities Growth -13.80% +16.80% -12.52% -22.20% +185.16%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 107,216 -16,494 111,919 116,035 114,355
Operating Cash Flow Growth +750.03% -114.74% -3.55% +1.47% +236.08%
Net Cash Flow -1,860 9,407 -40,962 -27,599 83,115
Change in Net Cash Flow -119.77% +122.97% -48.42% -133.21% +1,195.40%
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