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Trevali Mining Corp
TSX:TV

Watchlist Manager
Trevali Mining Corp Logo
Trevali Mining Corp
TSX:TV
Watchlist
Price: 0.205 CAD Market Closed
Market Cap: CA$20.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+136%
10Y
-
Investing Cash Flow
+
3Y
-18%
5Y
-150%
10Y
-27%
Financing Cash Flow
+
3Y
+59%
5Y
-197%
10Y
-

Cash Flow Statement
Trevali Mining Corp

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(7)
(8)
(10)
(9)
(8)
(7)
(6)
(6)
(7)
(15)
(13)
(15)
(12)
(6)
(9)
(5)
(9)
(11)
(8)
(9)
(4)
9
11
12
2
20
46
69
46
(231)
(243)
(298)
(283)
(35)
(227)
(215)
(198)
(246)
(73)
(49)
(45)
27
49
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
7
10
10
12
12
12
12
12
15
18
21
23
27
41
49
68
74
68
77
73
81
85
75
68
54
50
51
58
62
67
78
70
Change in Deffered Taxes
0
0
0
0
0
0
0
0
1
1
2
1
1
1
1
2
(2)
(2)
(2)
(2)
3
3
4
5
3
3
4
4
4
6
6
12
12
17
18
5
(41)
(51)
(55)
(47)
3
(9)
(10)
(10)
(14)
2
5
3
5
3
5
Other Non-Cash Items
1
1
1
1
0
0
2
1
1
4
2
3
3
0
(0)
2
12
13
18
17
9
9
7
9
9
10
9
9
12
15
18
28
24
23
19
8
325
328
331
329
12
158
159
163
221
72
74
67
(7)
(8)
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
6
7
8
8
6
6
6
8
8
8
8
8
8
9
8
10
7
7
6
4
5
5
5
5
6
7
7
7
7
7
7
Change in Working Capital
(0)
(0)
(1)
(1)
(0)
0
0
(2)
(3)
(3)
(3)
2
(1)
(1)
(1)
(2)
1
(3)
(3)
2
(8)
(6)
(9)
(13)
1
(5)
(2)
(2)
(10)
1
(5)
(2)
19
9
3
18
(5)
(14)
60
46
48
73
1
(23)
(27)
(18)
(40)
5
16
(38)
61
Cash from Operating Activities
(2)
N/A
(3)
-53%
(3)
-3%
(4)
-30%
(3)
+28%
(3)
-4%
(4)
-38%
(8)
-90%
(9)
-18%
(8)
+10%
(7)
+11%
(3)
+65%
(5)
-100%
(5)
-6%
(6)
-8%
(6)
N/A
(5)
+21%
(3)
+40%
2
N/A
12
+583%
7
-42%
9
+20%
9
+2%
4
-55%
15
+272%
11
-23%
14
+25%
21
+51%
35
+63%
54
+56%
54
+1%
66
+23%
115
+73%
144
+25%
177
+23%
151
-15%
116
-23%
97
-17%
111
+15%
126
+13%
112
-11%
69
-39%
3
-96%
(14)
N/A
(17)
-20%
34
N/A
47
+40%
94
+100%
107
+14%
84
-22%
128
+52%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(5)
(5)
(6)
(7)
(19)
(30)
(43)
(53)
(49)
(63)
(53)
(44)
(41)
(23)
(25)
(30)
(26)
(30)
(36)
(36)
(48)
(50)
(48)
(41)
(39)
(30)
(25)
(31)
(32)
(50)
(59)
(66)
(74)
(66)
(80)
(78)
(77)
(78)
(78)
(83)
(71)
(66)
(48)
(43)
(48)
(53)
(55)
(55)
(61)
Other Items
0
0
0
0
(2)
(3)
(2)
(1)
(1)
(4)
(6)
(8)
(16)
(14)
(14)
(15)
(5)
(6)
(6)
(3)
11
9
8
5
(6)
(0)
2
4
1
3
4
(219)
(221)
(221)
(247)
(28)
(1)
(3)
17
25
0
(2)
3
0
0
0
(1)
(1)
(9)
(10)
(9)
Cash from Investing Activities
(3)
N/A
(5)
-42%
(5)
-6%
(5)
+4%
(8)
-67%
(10)
-20%
(21)
-123%
(32)
-47%
(44)
-39%
(56)
-28%
(55)
+2%
(70)
-27%
(69)
+1%
(57)
+17%
(55)
+3%
(38)
+31%
(30)
+22%
(35)
-18%
(32)
+10%
(34)
-6%
(25)
+27%
(27)
-11%
(40)
-45%
(44)
-12%
(54)
-22%
(42)
+23%
(38)
+9%
(25)
+32%
(24)
+5%
(28)
-17%
(28)
+1%
(269)
-858%
(280)
-4%
(287)
-2%
(320)
-11%
(94)
+71%
(81)
+14%
(81)
-1%
(60)
+27%
(54)
+10%
(77)
-44%
(85)
-9%
(68)
+20%
(66)
+3%
(48)
+27%
(43)
+10%
(49)
-14%
(54)
-10%
(65)
-20%
(65)
-1%
(70)
-7%
Financing Cash Flow
Net Issuance of Common Stock
10
10
10
11
5
12
23
44
73
83
72
62
35
22
32
17
57
52
43
44
2
6
31
28
31
38
15
16
15
4
2
201
199
200
200
1
(25)
(26)
(28)
(29)
(4)
(3)
(2)
(2)
(0)
0
0
0
0
0
0
Net Issuance of Debt
1
0
(1)
1
1
1
1
(0)
(0)
(6)
(5)
5
22
29
34
26
10
8
18
14
12
12
(5)
(5)
1
1
3
(1)
(11)
(16)
(8)
74
57
54
37
(26)
(28)
(60)
(66)
(94)
(67)
3
35
52
47
4
(10)
(27)
(37)
(21)
(35)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(6)
(7)
(8)
(8)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
22
(8)
(11)
(10)
(42)
(10)
(8)
(7)
(5)
(5)
(5)
0
5
27
26
20
16
(7)
(7)
(7)
Cash from Financing Activities
11
N/A
11
-1%
9
-16%
12
+32%
6
-53%
13
+129%
24
+89%
44
+80%
72
+66%
78
+8%
67
-14%
67
+0%
57
-15%
51
-11%
65
+29%
43
-34%
66
+55%
60
-10%
60
-1%
55
-7%
7
-87%
11
+49%
17
+62%
15
-11%
25
+65%
33
+31%
12
-65%
8
-30%
(4)
N/A
(21)
-428%
(14)
+32%
297
N/A
249
-16%
242
-3%
227
-7%
(67)
N/A
(63)
+6%
(95)
-50%
(101)
-7%
(127)
-26%
(75)
+41%
(5)
+94%
33
N/A
55
+66%
74
+33%
30
-60%
10
-66%
(11)
N/A
(44)
-287%
(27)
+38%
(42)
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
1
0
0
0
(1)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
0
0
0
(1)
(0)
(0)
(0)
(0)
0
0
(1)
(2)
(0)
(2)
0
(1)
(2)
0
(0)
0
0
(1)
(1)
(1)
(2)
Net Change in Cash
6
N/A
3
-45%
1
-68%
3
+220%
(5)
N/A
0
N/A
(1)
N/A
5
N/A
19
+296%
13
-31%
5
-66%
(6)
N/A
(18)
-187%
(12)
+31%
4
N/A
(1)
N/A
32
N/A
22
-31%
30
+35%
34
+15%
(10)
N/A
(8)
+21%
(14)
-68%
(25)
-84%
(14)
+42%
4
N/A
(12)
N/A
4
N/A
7
+59%
4
-34%
12
+172%
93
+698%
83
-11%
99
+19%
84
-16%
(10)
N/A
(29)
-184%
(81)
-182%
(50)
+39%
(57)
-15%
(41)
+28%
(21)
+49%
(34)
-60%
(24)
+28%
9
N/A
21
+130%
8
-59%
28
+235%
(3)
N/A
(10)
-253%
14
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(8)
-50%
(8)
-3%
(9)
-9%
(8)
+3%
(10)
-13%
(23)
-144%
(38)
-63%
(52)
-36%
(61)
-19%
(56)
+8%
(65)
-15%
(58)
+10%
(49)
+16%
(47)
+3%
(29)
+38%
(30)
-2%
(32)
-9%
(24)
+26%
(18)
+24%
(29)
-57%
(28)
+3%
(39)
-43%
(46)
-16%
(34)
+26%
(30)
+11%
(25)
+15%
(8)
+67%
9
N/A
23
+139%
22
-1%
17
-26%
56
+236%
78
+39%
104
+33%
85
-18%
36
-58%
19
-48%
34
+83%
48
+39%
34
-28%
(14)
N/A
(69)
-394%
(80)
-17%
(65)
+19%
(10)
+85%
(1)
+91%
41
N/A
52
+27%
29
-45%
67
+133%

See Also

Summary
TV intrinsic value, competitors valuation, and company profile.
DCF Valuation
TV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TV stock valuation using valuation multiples.
Wall Street Estimates
TV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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