Trevali Mining Corporation
TREVQ
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1,718.23% | 768.30% | 138.18% | 328.06% | 121.09% |
| Total Depreciation and Amortization | -19.90% | 78.20% | 211.84% | 51.25% | 53.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.63% | -21.40% | -117.24% | -117.90% | 511.01% |
| Change in Net Operating Assets | 306.93% | -269.30% | 126.44% | 233.48% | -232.62% |
| Cash from Operations | 3,249.26% | -65.69% | 108.47% | 1,938.57% | 111.45% |
| Capital Expenditure | -40.03% | 1.57% | -22.50% | -50.87% | -46.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.61% | -5.31% | -106.60% | -48.25% | -64.35% |
| Total Debt Issued | -- | -- | -- | -- | -49.31% |
| Total Debt Repaid | -22.26% | 54.34% | -1,097.47% | -941.46% | -593.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,000.00% | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.67% | 9.92% | 2.28% | 4.32% | -22.97% |
| Cash from Financing | -662.39% | 103.41% | -169.91% | -430.32% | -90.18% |
| Foreign Exchange rate Adjustments | -907.64% | 38.35% | -178.73% | -344.13% | -10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.50% | -121.11% | -142.02% | 259.78% | -1,512.73% |