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Trevali Mining Corporation (TREVQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 01:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,396
26,017
-239,327
-33,403
Deferred income taxes
4,803
4,667
-14,294
3,031
Stock-based compensation
-190
1,354
2,335
565
Change in working capital
60,837
16,419
-26,991
47,928
Inventory
816
3,363
750
11,867
Accounts payable
3,486
-
-
14,486
Other working capital
67,082
52,060
-64,612
34,386
Other non-cash items
10,860
10,586
9,152
7,193
Net cash provided by operating activities
127,740
107,216
-16,494
111,919
Cash flows from investing activities
Investments in property, plant and equipment
-60,658
-55,156
-48,118
-77,533
Acquisitions, net
-
-8,552
-
0
Purchases of investments
-
-918
-180
-
Other investing activities
-
-
-180
85
Net cash used for investing activities
-70,114
-64,626
-47,777
-77,448
Cash flows from financing activities
Debt repayment
-5,867
-7,324
-4,755
-74,751
Common stock repurchased
-11
-25
-106
-3,566
Dividends paid
0
0
0
0
Other financing activities
-
-
25,119
-
Net cash used provided by (used for) financing activities
-41,564
-44,450
73,678
-75,433
Net change in cash
13,996
-2,776
9,032
-40,994
Cash at beginning of period
27,694
33,500
24,468
65,462
Cash at end of period
43,756
30,724
33,500
24,468
Free cash flow
Operating cash flow
127,740
107,216
-16,494
111,919
Capital expenditure
-60,658
-55,156
-48,118
-77,533
Free cash flow
67,082
52,060
-64,612
34,386