Trevali Mining Corp (TV.CA) Stock Cash Flow
TSX:TV - Toronto Stock Exchange - CA89531J7868 - Common Stock - Currency: CAD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.23M | 26.67M | -245.60M | -35.40M | -230.60M | |||
| Depreciation Amortization | 78.01M | 66.87M | 49.90M | 84.80M | 67.60M | |||
| Income Taxes - Deferred | 2.80M | 4.67M | -14.30M | 3.00M | -41.10M | |||
| Change In Working Capital | -37.95M | 16.42M | -27.00M | 47.90M | -5.00M | |||
| Interest Paid | 6.90M | 7.04M | 6.20M | 4.90M | 7.20M | |||
| Other non cash items | -8.35M | -7.41M | 220.50M | 11.60M | 325.10M | |||
| OPERATING CASH FLOW | 83.84M | 107.22M | -16.50M | 111.90M | 116.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -55.16M | -48.10M | -77.50M | -79.90M | |||
| Other Investing Activity | N/A | -9.47M | 300.00K | 100.00K | -700.00K | |||
| INVESTING CASH FLOW | -65.37M | -64.63M | -47.80M | -77.40M | -80.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.62M | -37.44M | 47.10M | -66.90M | -27.60M | |||
| Stock Issued/Repurchased | N/A | 32.00K | -100.00K | -3.60M | -25.30M | |||
| Other Financing Activity | -6.90M | -7.04M | 26.60M | -4.90M | -10.20M | |||
| FINANCING CASH FLOW | -27.49M | -44.45M | 73.70M | -75.40M | -63.00M | |||
| Exchange Rate Effect | -770.00K | -916.00K | -400.00K | 0.00 | -1.10M | |||
| CHANGE IN CASH | -9.79M | -2.78M | 9.00M | -40.90M | -28.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.84M | 107.22M | -16.50M | 111.90M | 116.00M | |||
| Capital Expenditure | -55.00M | -55.16M | -48.10M | -77.50M | -79.90M | |||
| FREE CASH FLOW | 28.84M | 52.06M | -64.60M | 34.40M | 36.10M | |||
All data in USD