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Trevali Mining (TREVQ)
OTHER OTC:TREVQ
US Market
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Trevali Mining (TREVQ) Cash flow

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Trevali Mining Cash Flow

TREVQ's free cash flow for Q2 2022 was $25.32M. For the 2022 fiscal year, TREVQ's free cash flow was decreased by $123.71M and operating cash flow was $45.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 127.74M$ 107.22M$ -16.49M$ 111.92M$ 119.03M$ 114.78M
Investing Cash Flow
$ -70.11M$ -64.63M$ -47.78M$ -77.45M$ -83.59M$ -280.44M
Financing Cash Flow
$ -41.56M$ -44.45M$ 73.68M$ -75.43M$ -63.03M$ 248.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.82M$ 30.72M$ 33.50M$ 24.47M$ 65.46M$ 94.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 200.37M
Issuance Of Debt
$ -35.00M$ -37.44M$ 54.91M$ -66.93M$ -27.56M$ 57.31M
Repayment Of Debt
$ -11.28M$ -7.32M$ -4.75M$ -74.75M$ -177.06M$ -130.80M
Free Cash Flow
$ 94.93M$ 107.22M$ -16.49M$ 111.92M$ 119.03M$ 114.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Trevali Mining Cash Flow

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