Trevali Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trevali Mining generated cash of $107,216,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,450,000 last year. Net change in cash is therefore -$2,776,000.
Cash Flow
| 2012 | -5.00M | -69.59M | 57.06M |
|---|---|---|---|
| 2013 | -4.37M | -29.06M | 64.19M |
| 2014 | 6.79M | -23.43M | 6.79M |
| 2015 | 13.37M | -49.94M | 23.33M |
| 2016 | 34.02M | -23.80M | -3.80M |
| 2017 | 114.35M | -280.01M | 248.77M |
| 2018 | 116.03M | -80.59M | -63.03M |
| 2019 | 111.91M | -77.44M | -75.43M |
| 2020 | -16.49M | -47.77M | 73.67M |
| 2021 | 107.21M | -64.62M | -44.45M |
TV.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.5M | 24.46M | 65.46M | 94.13M | 11.13M | 4.71M | 17.78M | 30.99M | 3.12M | 20.86M |
Operating activities | ||||||||||
Net income | 26.01M | -239.32M | -33.40M | -222.22M | 18.76M | 9.07M | -10.30M | -6.03M | -14.52M | -7.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 11.18M | 9.46M | 2.81K | 4.01K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.27K | 1.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.27K | 1.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 20.44M | 8.46M | -31.55M | -16.20M | 2.92M | -9.21M | -7.51K | 1.66M |
Inventories | 3.36M | 750K | 11.86M | 3.37M | 48.84M | -4.19M | 126.10K | -1.07M | 0 | 0 |
Accounts payable | 0 | 0 | 14.48M | -18.72M | 8.49M | 9.97M | 1.61M | 3.41M | 1.59M | -3.13M |
Cash generated by operating activities | 107.21M | -16.49M | 111.91M | 116.03M | 114.35M | 34.02M | 13.37M | 6.79M | -4.37M | -5.00M |
Investing activities | ||||||||||
Purchases Of Investments | -918K | 0 | 0 | 0 | 0 | -2.40M | -2.12M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.15M | -48.11M | -77.53M | -79.87M | -59.10M | -24.70M | -44.42M | -33.88M | -24.15M | -53.68M |
Acquisitions Net | -8.55M | 0 | 0 | -3.12M | -222.71M | 0 | 0 | 0 | 0 | -4.61M |
Cash generated by investing activities | -64.62M | -47.77M | -77.44M | -80.59M | -280.01M | -23.80M | -49.94M | -23.43M | -29.06M | -69.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 200.37M | 14.88M | 28.19M | 0 | 54.64M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -25K | -106K | -3.56M | -26.67M | -4.04M | -72.91K | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.32M | -4.75M | 0 | -177.05M | 0 | -10.87M | 0 | -30.93M | -17.98M | -15.58M |
Cash used in financing activities | -44.45M | 73.67M | -75.43M | -63.03M | 248.77M | -3.80M | 23.33M | 6.79M | 64.19M | 57.06M |
Net Change In Cash | -2.77M | 9.03M | -40.99M | -28.67M | 82.99M | 6.41M | -13.21M | -9.73M | 30.67M | -17.51M |
Cash at end of period | 30.72M | 33.5M | 24.46M | 65.46M | 94.13M | 11.12M | 4.56M | 21.26M | 33.79M | 3.34M |
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