Also trades as: TV.TO (TSX) · $vol 0M
TREVQ OTC
Trevali Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$107M
+549.4% ▲
5Y CAGR: +32.6%
Capital Expenditures
$55M
-8.9% ▼
5Y CAGR: +17.4%
Free Cash Flow
$52M
+169.9% ▲
5Y CAGR: +106.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$25K
+76.4% ▲
Net Change in Cash
-$3M
-130.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | -$211M | -$34M | -$186M | $26M |
| Depreciation & Amort. | $43M | $68M | $88M | $48M | $65M |
| Stock-Based Comp. | $7M | $1M | $565K | $2M | $1M |
| Change in Working Capital | $19M | -$4M | $48M | -$28M | $13M |
| Other Non-Cash Items | $77M | $423M | $3M | $162M | -$3M |
| Operating Cash Flow | $111M | $104M | $108M | -$16M | $107M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$76M | -$79M | -$51M | -$55M |
| Acquisitions (Net) | -$231M | -$22M | $0 | $549K | -$8M |
| Investment Purchases | $0 | -$7M | $0 | -$190K | -$918K |
| Investment Sales | $1M | $0 | $87K | $180K | $0 |
| Other Investing | $1M | $4M | $0 | $2M | -$75K |
| Investing Cash Flow | -$291M | -$79M | -$79M | -$48M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$26M | -$67M | $55M | -$37M |
| Stock Repurchased | -$4M | -$27M | -$4M | -$106K | -$25K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$16M | -$2M | $19M | -$7M |
| Financing Cash Flow | $265M | -$53M | -$72M | $74M | -$44M |
| Net Change in Cash | $83M | -$31M | -$42M | $9M | -$3M |
| Cash End of Period | $97M | $67M | $25M | $34M | $31M |
| Free Cash Flow | $50M | $28M | $29M | -$75M | $52M |