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Trevali Mining (TSE:TV)
TSX:TV
Trevali Mining (TV) Financial Statements
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Trevali Mining Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.04M | $ 93.11M | $ 35.22M | $ 79.81M | $ 101.11M |
| Gross Profit | $ -689.00K | $ 17.53M | $ 837.00K | $ 7.64M | $ 13.77M |
| EBIT | $ -56.18M | $ 29.40M | $ -6.78M | $ 12.96M | $ 9.40M |
| EBITDA | $ -43.58M | $ 54.85M | $ 11.00M | $ 27.07M | $ 30.11M |
| Net Income Common Stockholders | $ -58.40M | $ 17.92M | $ 19.54M | $ 5.55M | $ 3.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.69M | $ 29.51M | $ 30.72M | $ 39.89M | $ 27.69M |
| Total Assets | $ 483.58M | $ 568.50M | $ 533.05M | $ 570.36M | $ 579.00M |
| Total Debt | $ 101.09M | $ 111.33M | $ 108.74M | $ 121.84M | $ 136.66M |
| Net Debt | $ 59.40M | $ 81.82M | $ 78.02M | $ 81.95M | $ 108.97M |
| Total Liabilities | $ 290.24M | $ 313.19M | $ 298.13M | $ 336.10M | $ 350.92M |
| Stockholders Equity | $ 207.62M | $ 265.78M | $ 247.53M | $ 246.88M | $ 240.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.32M | $ -618.00K | $ 13.18M | $ 29.20M | $ -12.90M |
| Operating Cash Flow | $ 45.28M | $ 12.23M | $ 25.61M | $ 44.62M | $ 1.35M |
| Investing Cash Flow | $ -19.96M | $ -13.74M | $ -20.99M | $ -15.42M | $ -15.17M |
| Financing Cash Flow | $ -11.98M | $ 560.00K | $ -13.58M | $ -16.57M | $ 2.13M |
Trevali Mining Forecast EPS vs Actual EPS
Currently, no data available
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