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Trevali Mining Corp. (TREVQ)
:TREVQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 288.09M | $ 171.14M | $ 395.09M | $ 440.67M |
| Gross Profit | $ 35.81M | $ -27.10M | $ 29.97M | $ 128.53M |
| Operating Income | $ 23.79M | $ -37.62M | $ 21.11M | $ 120.72M |
| EBITDA | $ 81.64M | $ -146.89M | $ 73.38M | $ -168.39M |
| Net Income | $ 26.02M | $ -251.97M | $ -34.18M | $ -210.89M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 30.72M | $ 33.67M | $ 24.55M | $ 66.68M |
| Total Assets | $ 533.05M | $ 572.02M | $ 744.57M | $ 825.74M |
| Total Debt | $ 108.74M | $ 138.53M | $ 78.61M | $ 132.42M |
| Net Debt | $ 78.02M | $ 104.86M | $ 54.05M | $ 65.74M |
| Total Liabilities | $ 298.13M | $ 345.86M | $ 296.12M | $ 338.50M |
| Stockholders' Equity | $ 247.53M | $ 239.42M | $ 455.43M | $ 492.21M |
| Cash Flow | ||||
| Free Cash Flow | $ 52.06M | $ -74.51M | $ 28.97M | $ 28.49M |
| Operating Cash Flow | $ 107.22M | $ -23.85M | $ 108.31M | $ 104.29M |
| Investing Cash Flow | $ -64.63M | $ -50.30M | $ -79.25M | $ -79.33M |
| Financing Cash Flow | $ -44.45M | $ 84.15M | $ -72.13M | $ -52.97M |