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Trevali Mining (TREVF)
OTHER OTC:TREVF
Trevali Mining (TREVF) Financial Statements
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Trevali Mining Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.11M | $ 35.22M | $ 79.81M | $ 101.11M | $ 53.66M |
| Gross Profit | $ 17.53M | $ 837.00K | $ 7.64M | $ 13.77M | $ 7.80M |
| EBIT | $ 29.40M | $ -6.78M | $ 12.96M | $ 9.40M | $ -3.49M |
| EBITDA | $ 54.85M | $ 11.00M | $ 27.07M | $ 30.11M | $ 10.78M |
| Net Income Common Stockholders | $ 17.92M | $ 19.54M | $ 5.55M | $ 3.61M | $ -2.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.69M | $ 27.69M | $ 29.51M | $ 30.72M | $ 33.50M |
| Total Assets | $ 568.50M | $ 533.05M | $ 570.36M | $ 579.00M | $ 564.71M |
| Total Debt | $ 14.38M | $ 17.61M | $ 22.01M | $ 136.66M | $ 226.07M |
| Net Debt | $ 2.70M | $ -10.09M | $ -7.50M | $ 105.94M | $ 192.57M |
| Total Liabilities | $ 313.19M | $ 298.13M | $ 336.10M | $ 350.92M | $ 340.86M |
| Stockholders Equity | $ 236.93M | $ 239.42M | $ 240.90M | $ 246.88M | $ 247.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -618.00K | $ 13.18M | $ 29.20M | $ -12.90M | $ 22.58M |
| Operating Cash Flow | $ 12.23M | $ 25.61M | $ 44.62M | $ 1.35M | $ 35.63M |
| Investing Cash Flow | $ -13.74M | $ -20.99M | $ -15.42M | $ -15.17M | $ -13.05M |
| Financing Cash Flow | $ 560.00K | $ -13.58M | $ -16.57M | $ 2.13M | $ -16.43M |
Trevali Mining Forecast EPS vs Actual EPS
Currently, no data available
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