OTC Markets EXMKT - Delayed Quote USD
Trevali Mining Corporation (TREVQ)
0.0000
-0.0100
(-99.70%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
127,740
107,216
-16,494
Investing Cash Flow
-70,114
-64,626
-47,777
Financing Cash Flow
-41,564
-44,450
73,678
End Cash Position
43,756
30,724
33,500
Capital Expenditure
-60,658
-55,156
-48,118
Issuance of Debt
--
--
13,001
Repayment of Debt
-5,867
-7,324
-4,755
Repurchase of Capital Stock
-11
-25
-106
Free Cash Flow
67,082
52,060
-64,612
12/31/2020 - 5/27/2010
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