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Trevali Mining Corp (TV.TO)

Trevali Mining Corp (TV.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 52,040 93,111 35,220 79,811 101,105
Sales Growth -44.11% +164.37% -55.87% -21.06% +40.51%
Net Income -58,402 17,917 19,536 5,552 3,609
Net Income Growth -425.96% -8.29% +251.87% +53.84% +234.61%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 483,585 568,500 533,049 570,363 578,996
Total Assets Growth -14.94% +6.65% -6.54% -1.49% +2.53%
Total Liabilities 290,235 313,185 298,126 336,098 350,917
Total Liabilities Growth -7.33% +5.05% -11.30% -4.22% +2.95%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 45,282 12,226 25,610 44,622 1,352
Operating Cash Flow Growth +270.37% -52.26% -42.61% +3,200.44% -96.21%
Net Cash Flow 13,340 -957 -8,955 12,633 -11,686
Change in Net Cash Flow +1,493.94% +89.31% -170.89% +208.10% -290.08%
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