US Stock MarketDetailed Quotes

TREVQ TREVALI MINING CORPORATION

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0.0000.00%

15min DelayClose Mar 25 16:00 ET

98.95Market Cap0.00P/E (TTM)

TREVALI MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,249.26%45.28M

-65.69%12.23M

750.03%107.22M

108.47%25.61M

1,938.57%44.62M

111.45%1.35M

344.98%35.63M

-114.74%-16.49M

-18.80%12.29M

-114.40%-2.43M

Net income from continuing operations

-1,704.57%-62.21M

899.00%20.06M

110.86%26.67M

137.79%19.55M

412.75%5.75M

120.00%3.88M

98.57%-2.51M

-593.59%-245.61M

-1,249.91%-51.74M

106.96%1.12M

Operating gains losses

-128.36%-823K

679.64%2.25M

-349.49%-19M

-379.77%-19.21M

-211.75%-2.3M

111.82%2.9M

85.53%-388K

5,224.48%7.61M

9,016.88%6.87M

632.04%2.06M

Depreciation and amortization

-39.16%12.6M

78.20%25.44M

34.04%66.87M

32.89%17.77M

51.25%14.11M

53.73%20.71M

4.11%14.28M

-41.18%49.89M

-25.37%13.37M

-58.62%9.33M

Deferred tax

125.84%3.55M

-209.68%-963K

132.65%4.67M

166.58%1.97M

-83.94%248K

205.65%1.57M

105.82%878K

-571.59%-14.29M

-84.45%739K

-0.96%1.54M

Other non cash items

-0.03%2.96M

12.82%2.42M

15.67%10.59M

50.03%2.83M

-9.35%2.66M

-19.60%2.96M

225.99%2.15M

27.23%9.15M

86.81%1.88M

133.63%2.93M

Change In working capital

306.93%66.59M

-269.30%-34.17M

160.83%16.42M

126.44%2.29M

233.48%26.13M

-232.62%-32.18M

88.25%20.18M

-156.32%-26.99M

-75.06%-8.66M

-344.25%-19.57M

-Change in receivables

295.87%71.27M

-275.19%-43.66M

272.07%10.19M

-36.10%-5.49M

264.79%27.23M

-1,213.98%-36.38M

43.21%24.92M

-130.36%-5.92M

80.65%-4.04M

-239.83%-16.52M

-Change in inventory

-51.70%2.32M

-1.96%-3.23M

348.40%3.36M

238.68%8.51M

-119.99%-6.79M

34.24%4.81M

-40.21%-3.17M

-93.68%750K

-23.22%2.51M

-250.54%-3.09M

-Change in prepaid assets

-29.70%883K

38.87%-2.28M

-137.09%-191K

766.58%2.43M

-110.04%-150K

-69.10%1.26M

20.28%-3.73M

-78.59%515K

-127.06%-365K

-63.58%1.49M

-Change in payables and accrued expense

-324.66%-7.89M

596.56%15M

113.36%2.97M

53.32%-3.16M

525.05%5.84M

87.24%-1.86M

748.03%2.15M

-270.87%-22.25M

-159.98%-6.77M

88.21%-1.37M

-Change in other working capital

----

200.00%85K

--0

----

-107.51%-85K

--0

-105.04%-85K

Cash from discontinued investing activities

Operating cash flow

3,249.26%45.28M

-65.69%12.23M

750.03%107.22M

108.47%25.61M

1,938.57%44.62M

111.45%1.35M

344.98%35.63M

-114.74%-16.49M

-18.80%12.29M

-114.40%-2.43M

Investing cash flow

Cash flow from continuing investing activities

-31.61%-19.96M

-5.31%-13.74M

-35.27%-64.63M

-106.60%-20.99M

-48.25%-15.42M

-64.35%-15.17M

27.46%-13.05M

38.31%-47.78M

64.10%-10.16M

31.90%-10.4M

Net PPE purchase and sale

-40.03%-19.96M

1.57%-12.84M

-15.88%-55.16M

-22.36%-12.43M

-50.87%-15.42M

-54.47%-14.26M

27.46%-13.05M

38.61%-47.6M

64.10%-10.16M

33.08%-10.22M

Net business purchase and sale

----

---8.55M

----

Net investment purchase and sale

----

-410.00%-918K

---6K

----

---180K

--0

---180K

Net other investing changes

----

---898K

----

---912K

----

Cash from discontinued investing activities

Investing cash flow

-31.61%-19.96M

-5.31%-13.74M

-35.27%-64.63M

-106.60%-20.99M

-48.25%-15.42M

-64.35%-15.17M

27.46%-13.05M

38.31%-47.78M

64.10%-10.16M

31.90%-10.4M

Financing cash flow

Cash flow from continuing financing activities

-662.39%-11.98M

103.41%560K

-160.33%-44.45M

-169.91%-13.58M

-430.32%-16.57M

-90.18%2.13M

-159.65%-16.44M

197.67%73.68M

1,673.33%19.42M

129.54%5.02M

Net issuance payments of debt

-365.42%-10.35M

114.43%2.12M

-168.18%-37.44M

-203.21%-11.82M

-316.29%-14.82M

-83.17%3.9M

-151.09%-14.7M

182.05%54.91M

-209.65%-3.9M

146.32%6.85M

Net common stock issuance

--0

----

76.42%-25K

-1,000.00%-11K

----

50.00%-14K

----

97.03%-106K

99.93%-1K

98.68%-8K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

----

--57K

--15K

----

--42K

----

Net other financing activities

----

--25.12M

----

Cash from discontinued financing activities

Financing cash flow

-662.39%-11.98M

103.41%560K

-160.33%-44.45M

-169.91%-13.58M

-430.32%-16.57M

-90.18%2.13M

-159.65%-16.44M

197.67%73.68M

1,673.33%19.42M

129.54%5.02M

Net cash flow

Beginning cash position

-24.78%29.51M

-8.29%30.72M

36.91%33.5M

241.29%39.89M

43.34%27.69M

112.04%39.24M

36.91%33.5M

-62.62%24.47M

-67.51%11.69M

-63.42%19.32M

Current changes in cash

214.15%13.34M

-115.57%-957K

-119.77%-1.86M

-141.57%-8.96M

261.71%12.63M

-1,878.69%-11.69M

223.40%6.15M

122.97%9.41M

278.48%21.54M

49.28%-7.81M

Effect of exchange rate changes

-907.64%-1.16M

38.35%-254K

-144.27%-916K

-178.73%-211K

-344.13%-437K

-10.00%144K

58.04%-412K

-1,071.88%-375K

-52.73%268K

112.35%179K

End cash Position

50.54%41.69M

-24.78%29.51M

-8.29%30.72M

241.29%39.89M

43.34%27.69M

112.04%39.24M

36.91%33.5M

-67.51%11.69M

Free cash flow

296.21%25.32M

-102.74%-618K

180.57%52.06M

516.71%13.18M

330.88%29.2M

40.17%-12.9M

169.42%22.58M

-287.90%-64.61M

116.23%2.14M

-900.00%-12.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,249.26%45.28M	-65.69%12.23M	750.03%107.22M	108.47%25.61M	1,938.57%44.62M	111.45%1.35M	344.98%35.63M	-114.74%-16.49M	-18.80%12.29M	-114.40%-2.43M
Net income from continuing operations	-1,704.57%-62.21M	899.00%20.06M	110.86%26.67M	137.79%19.55M	412.75%5.75M	120.00%3.88M	98.57%-2.51M	-593.59%-245.61M	-1,249.91%-51.74M	106.96%1.12M
Operating gains losses	-128.36%-823K	679.64%2.25M	-349.49%-19M	-379.77%-19.21M	-211.75%-2.3M	111.82%2.9M	85.53%-388K	5,224.48%7.61M	9,016.88%6.87M	632.04%2.06M
Depreciation and amortization	-39.16%12.6M	78.20%25.44M	34.04%66.87M	32.89%17.77M	51.25%14.11M	53.73%20.71M	4.11%14.28M	-41.18%49.89M	-25.37%13.37M	-58.62%9.33M
Deferred tax	125.84%3.55M	-209.68%-963K	132.65%4.67M	166.58%1.97M	-83.94%248K	205.65%1.57M	105.82%878K	-571.59%-14.29M	-84.45%739K	-0.96%1.54M
Other non cash items	-0.03%2.96M	12.82%2.42M	15.67%10.59M	50.03%2.83M	-9.35%2.66M	-19.60%2.96M	225.99%2.15M	27.23%9.15M	86.81%1.88M	133.63%2.93M
Change In working capital	306.93%66.59M	-269.30%-34.17M	160.83%16.42M	126.44%2.29M	233.48%26.13M	-232.62%-32.18M	88.25%20.18M	-156.32%-26.99M	-75.06%-8.66M	-344.25%-19.57M
-Change in receivables	295.87%71.27M	-275.19%-43.66M	272.07%10.19M	-36.10%-5.49M	264.79%27.23M	-1,213.98%-36.38M	43.21%24.92M	-130.36%-5.92M	80.65%-4.04M	-239.83%-16.52M
-Change in inventory	-51.70%2.32M	-1.96%-3.23M	348.40%3.36M	238.68%8.51M	-119.99%-6.79M	34.24%4.81M	-40.21%-3.17M	-93.68%750K	-23.22%2.51M	-250.54%-3.09M
-Change in prepaid assets	-29.70%883K	38.87%-2.28M	-137.09%-191K	766.58%2.43M	-110.04%-150K	-69.10%1.26M	20.28%-3.73M	-78.59%515K	-127.06%-365K	-63.58%1.49M
-Change in payables and accrued expense	-324.66%-7.89M	596.56%15M	113.36%2.97M	53.32%-3.16M	525.05%5.84M	87.24%-1.86M	748.03%2.15M	-270.87%-22.25M	-159.98%-6.77M	88.21%-1.37M
-Change in other working capital	----	----	200.00%85K	--0	----	----	----	-107.51%-85K	--0	-105.04%-85K
Cash from discontinued investing activities
Operating cash flow	3,249.26%45.28M	-65.69%12.23M	750.03%107.22M	108.47%25.61M	1,938.57%44.62M	111.45%1.35M	344.98%35.63M	-114.74%-16.49M	-18.80%12.29M	-114.40%-2.43M
Investing cash flow
Cash flow from continuing investing activities	-31.61%-19.96M	-5.31%-13.74M	-35.27%-64.63M	-106.60%-20.99M	-48.25%-15.42M	-64.35%-15.17M	27.46%-13.05M	38.31%-47.78M	64.10%-10.16M	31.90%-10.4M
Net PPE purchase and sale	-40.03%-19.96M	1.57%-12.84M	-15.88%-55.16M	-22.36%-12.43M	-50.87%-15.42M	-54.47%-14.26M	27.46%-13.05M	38.61%-47.6M	64.10%-10.16M	33.08%-10.22M
Net business purchase and sale	----	----	---8.55M	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	-410.00%-918K	---6K	----	----	----	---180K	--0	---180K
Net other investing changes	----	---898K	----	----	----	---912K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-31.61%-19.96M	-5.31%-13.74M	-35.27%-64.63M	-106.60%-20.99M	-48.25%-15.42M	-64.35%-15.17M	27.46%-13.05M	38.31%-47.78M	64.10%-10.16M	31.90%-10.4M
Financing cash flow
Cash flow from continuing financing activities	-662.39%-11.98M	103.41%560K	-160.33%-44.45M	-169.91%-13.58M	-430.32%-16.57M	-90.18%2.13M	-159.65%-16.44M	197.67%73.68M	1,673.33%19.42M	129.54%5.02M
Net issuance payments of debt	-365.42%-10.35M	114.43%2.12M	-168.18%-37.44M	-203.21%-11.82M	-316.29%-14.82M	-83.17%3.9M	-151.09%-14.7M	182.05%54.91M	-209.65%-3.9M	146.32%6.85M
Net common stock issuance	--0	----	76.42%-25K	-1,000.00%-11K	----	50.00%-14K	----	97.03%-106K	99.93%-1K	98.68%-8K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	--57K	--15K	----	--42K	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	--25.12M	----	----
Cash from discontinued financing activities
Financing cash flow	-662.39%-11.98M	103.41%560K	-160.33%-44.45M	-169.91%-13.58M	-430.32%-16.57M	-90.18%2.13M	-159.65%-16.44M	197.67%73.68M	1,673.33%19.42M	129.54%5.02M
Net cash flow
Beginning cash position	-24.78%29.51M	-8.29%30.72M	36.91%33.5M	241.29%39.89M	43.34%27.69M	112.04%39.24M	36.91%33.5M	-62.62%24.47M	-67.51%11.69M	-63.42%19.32M
Current changes in cash	214.15%13.34M	-115.57%-957K	-119.77%-1.86M	-141.57%-8.96M	261.71%12.63M	-1,878.69%-11.69M	223.40%6.15M	122.97%9.41M	278.48%21.54M	49.28%-7.81M
Effect of exchange rate changes	-907.64%-1.16M	38.35%-254K	-144.27%-916K	-178.73%-211K	-344.13%-437K	-10.00%144K	58.04%-412K	-1,071.88%-375K	-52.73%268K	112.35%179K
End cash Position	50.54%41.69M	-24.78%29.51M	-8.29%30.72M	-8.29%30.72M	241.29%39.89M	43.34%27.69M	112.04%39.24M	36.91%33.5M	36.91%33.5M	-67.51%11.69M
Free cash flow	296.21%25.32M	-102.74%-618K	180.57%52.06M	516.71%13.18M	330.88%29.2M	40.17%-12.9M	169.42%22.58M	-287.90%-64.61M	116.23%2.14M	-900.00%-12.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall