TREVF's free cash flow for Q was $-618.00K. For the fiscal year, TREVF's free cash flow was decreased by $116.67M and operating cash flow was $12.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 83.81M	$ 107.22M	$ -16.49M	$ 111.92M	$ 119.03M	$ 114.78M
Investing Cash Flow	$ -65.32M	$ -64.63M	$ -47.78M	$ -77.45M	$ -83.59M	$ -280.44M
Financing Cash Flow	$ -27.45M	$ -44.45M	$ 73.68M	$ -75.43M	$ -63.03M	$ 248.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 127.82M	$ 30.72M	$ 33.50M	$ 24.47M	$ 65.46M	$ 94.14M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 200.37M
Issuance Of Debt	$ 8.83M	-	$ 13.00M	$ 7.82M	$ 149.50M	$ 188.11M
Repayment Of Debt	$ -11.71M	$ -7.32M	$ -4.75M	$ -74.75M	$ -177.06M	$ -130.80M
Free Cash Flow	$ 28.86M	$ 52.06M	$ -64.61M	$ 34.39M	$ 39.15M	$ 55.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trevali Mining Cash Flow

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