Trevali Mining Corporation (TREVQ)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.2 Million | -23.85 Million | 108.3 Million | 104.29 Million | 110.73 Million | 26.13 Million |
| Net Income | -3.83 Million | -185.81 Million | -34.17 Million | -210.89 Million | 19.43 Million | 9.09 Million |
| Depreciation & Amortization | 64.53 Million | 47.87 Million | 88.24 Million | 67.95 Million | 43.31 Million | 18.72 Million |
| Deferred income taxes | 4.62 Million | -15.04 Million | 3.1 Million | -39 Million | 12.23 Million | 4.38 Million |
| Stock-based compensation | 1.35 Million | 2.33 Million | 565 Thousand | 1.3 Million | 6.99 Million | 1.19 Million |
| Change in working capital | 16.19 Million | -28.32 Million | 47.88 Million | -3.69 Million | 18.87 Million | -9.66 Million |
| Other non-cash items | 16.33 Million | 155.12 Million | 132.82 Million | 423.04 Million | 76.77 Million | 51.5 Million |
| Investing Cash Flow | -64.05 Million | -50.3 Million | -79.24 Million | -79.32 Million | -290.52 Million | -26.32 Million |
| Investments in PPE | -54.67 Million | -50.65 Million | -79.33 Million | -75.8 Million | -61.22 Million | -24.75 Million |
| Acquisitions | -8.47 Million | 548.52 Thousand | - | -21.92 Million | -230.71 Million | - |
| Investment purchases | -909.92 Thousand | -189.5 Thousand | - | -7.12 Million | - | -2.4 Million |
| Sales/Maturities of investments | - | 179.99 Thousand | 86.97 Thousand | - | 1.42 Million | - |
| Other Investing Activities | - | -180 Thousand | 85 Thousand | 3.6 Million | 1.37 Million | 841.13 Thousand |
| Financing Cash Flow | -37.07 Million | 84.14 Million | -72.13 Million | -52.97 Million | 265.45 Million | 4.15 Million |
| Debt repayment | -29.85 Million | -62.82 Million | -68.48 Million | -26.15 Million | -59.36 Million | -10.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.78 Thousand | -111.59 Thousand | -349.95 Thousand | -22 Million | -4.04 Million | -75 Thousand |
| Common Stock Issuance | 56.49 Thousand | - | - | 1.33 Million | 210.27 Million | 15.12 Million |
| Other Financing Activities | -7.25 Million | 147.08 Million | -3.29 Million | -6.15 Million | -4.18 Million | -73.07 Thousand |
| Accounts receivables | 10.1 Million | -6.23 Million | 19.95 Million | 17.36 Million | -32.69 Million | -16.23 Million |
| Accounts payables | 2.94 Million | -23.42 Million | 14.82 Million | -17.77 Million | 8.79 Million | 9.99 Million |
| Inventory | 3.33 Million | 789.61 Thousand | 12.14 Million | 3.2 Million | 50.6 Million | -4.2 Million |
| Other working capital | -189.31 Thousand | 542.2 Thousand | 961.85 Thousand | -6.49 Million | -7.83 Million | 777.74 Thousand |
| Cash at beginning of period | 33.67 Million | 24.55 Million | 66.67 Million | 97.34 Million | 14.68 Million | 4.56 Million |
| Cash at end of period | 30.68 Million | 33.67 Million | 24.55 Million | 66.67 Million | 97.34 Million | 14.68 Million |
| Capital Expenditure | -54.67 Million | -50.65 Million | -79.33 Million | -75.8 Million | -61.22 Million | -24.75 Million |
| Effect of forex changes on cash | -916 Thousand | -375 Thousand | -32 Thousand | -1.07 Million | -116 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -2.98 Million | 9.11 Million | -42.12 Million | -30.66 Million | 82.65 Million | 10.12 Million |
| Free Cash Flow | 44.53 Million | -74.51 Million | 28.97 Million | 28.48 Million | 49.5 Million | 1.38 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.9 Million | 18.13 Million | -3.83 Million | -10.31 Million | 5.51 Million | 3.57 Million |
| Depreciation & Amortization | 12.49 Million | 25.75 Million | 64.53 Million | 14.38 Million | 14.01 Million | 20.53 Million |
| Deferred income taxes | 3.49 Million | -974.82 Thousand | 4.62 Million | 1.95 Million | 259.86 Thousand | 1.56 Million |
| Stock-based compensation | -331 Thousand | 337 Thousand | 1.35 Million | -700 Thousand | 602 Thousand | 1.14 Million |
| Change in working capital | 65.61 Million | -34.58 Million | 16.19 Million | 2.26 Million | 25.76 Million | -32.71 Million |
| Other non-cash items | -20.31 Million | 86.25 Million | 16.33 Million | 44.05 Million | -932.14 Thousand | 81.42 Million |
| Investing Cash Flow | -19.76 Million | -13.91 Million | -64.05 Million | -20.77 Million | -15.41 Million | -15.06 Million |
| Investments in PPE | -19.76 Million | -13 Million | -54.67 Million | -12.29 Million | -15.41 Million | -14.15 Million |
| Acquisitions | - | - | -8.47 Million | -8.47 Million | - | - |
| Investment purchases | -3587.13 | -909.02 Thousand | -909.92 Thousand | -5425.26 | -5456.53 | -918.3 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.13 | -898 Thousand | - | -8.55 Million | - | -912 Thousand |
| Financing Cash Flow | -10.21 Million | 2.14 Million | -37.07 Million | -11.69 Million | -14.71 Million | 4.18 Million |
| Debt repayment | -8.58 Million | -3.77 Million | -29.85 Million | -9.88 Million | -12.64 Million | -12.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24.78 Thousand | -10.89 Thousand | -83.76 | -14.09 Thousand |
| Common Stock Issuance | - | - | 56.49 Thousand | 14.84 Thousand | 251.29 | 42.29 Thousand |
| Other Financing Activities | -1.62 Million | 7.27 Million | -7.25 Million | -13.56 Million | -1.74 Million | -1.75 Million |
| Accounts receivables | 70.19 Million | -44.19 Million | 10.1 Million | -5.45 Million | 26.85 Million | -37.02 Million |
| Accounts payables | -7.72 Million | 15.18 Million | 2.94 Million | -2.95 Million | 5.84 Million | -2.16 Million |
| Inventory | 2.28 Million | -3.26 Million | 3.33 Million | 8.43 Million | -6.7 Million | 4.88 Million |
| Other working capital | 862.84 Thousand | -2.3 Million | -189.31 Thousand | 2.23 Million | -240.64 Thousand | 1.58 Million |
| Cash at beginning of period | 29.46 Million | 30.68 Million | 33.67 Million | 39.91 Million | 27.69 Million | 39.23 Million |
| Cash at end of period | 41.75 Million | 29.46 Million | 30.68 Million | 30.68 Million | 39.91 Million | 27.77 Million |
| Capital Expenditure | -19.76 Million | -13 Million | -54.67 Million | -12.29 Million | -15.41 Million | -14.15 Million |
| Effect of forex changes on cash | -1.16 Million | -254 Thousand | -916 Thousand | -211 Thousand | -437 Thousand | 144 Thousand |
| Net cash flow / Change in cash | 12.29 Million | -1.22 Million | -2.98 Million | -9.23 Million | 12.22 Million | -11.45 Million |
| Free Cash Flow | 23.38 Million | -2.2 Million | 44.53 Million | 11.29 Million | 27.18 Million | -15.12 Million |
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