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Trevali Mining (TREVQ)
OTHER OTC:TREVQ
US Market

Trevali Mining (TREVQ) Cash flow

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Trevali Mining Cash Flow

TREVQ's free cash flow for Q2 2022 was $23.39M. For the 2022 fiscal year, TREVQ's free cash flow was decreased by $126.57M and operating cash flow was $43.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 107.22M$ -23.85M$ 108.31M$ 104.29M$ 110.74M
Investing Cash Flow
$ -64.63M$ -47.78M$ -79.25M$ -79.33M$ -290.53M
Financing Cash Flow
$ -44.45M$ 73.68M$ -72.13M$ -52.97M$ 265.45M
End Cash Position
$ 30.72M$ 33.67M$ 24.55M$ 66.68M$ 97.34M
Free Cash Flow
$ 52.06M$ -74.51M$ 28.97M$ 28.49M$ 49.51M
Currency in USD

Trevali Mining Cash Flow