Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
US Stock MarketDetailed Quotes
TREVQ TREVALI MINING CORPORATION
- 0.000
- 0.0000.00%
15min DelayClose Dec 26 16:00 ET
98.95Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)98.95MShares0.00052wk High0.00P/B98.95Float Cap0.00052wk Low--Dividend TTM98.95MShs Float0.160Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TREVALI MINING CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3,249.26%45.28M | -65.69%12.23M | 750.03%107.22M | 108.47%25.61M | 1,938.57%44.62M | 111.45%1.35M | 344.98%35.63M | -114.74%-16.49M | -18.80%12.29M | -114.40%-2.43M |
| Net income from continuing operations | -1,704.57%-62.21M | 899.00%20.06M | 110.86%26.67M | 137.79%19.55M | 412.75%5.75M | 120.00%3.88M | 98.57%-2.51M | -593.59%-245.61M | -1,249.91%-51.74M | 106.96%1.12M |
| Operating gains losses | -128.36%-823K | 679.64%2.25M | -349.49%-19M | -379.77%-19.21M | -211.75%-2.3M | 111.82%2.9M | 85.53%-388K | 5,224.48%7.61M | 9,016.88%6.87M | 632.04%2.06M |
| Depreciation and amortization | -39.16%12.6M | 78.20%25.44M | 34.04%66.87M | 32.89%17.77M | 51.25%14.11M | 53.73%20.71M | 4.11%14.28M | -41.18%49.89M | -25.37%13.37M | -58.62%9.33M |
| Deferred tax | 125.84%3.55M | -209.68%-963K | 132.65%4.67M | 166.58%1.97M | -83.94%248K | 205.65%1.57M | 105.82%878K | -571.59%-14.29M | -84.45%739K | -0.96%1.54M |
| Other non cash items | -0.03%2.96M | 12.82%2.42M | 15.67%10.59M | 50.03%2.83M | -9.35%2.66M | -19.60%2.96M | 225.99%2.15M | 27.23%9.15M | 86.81%1.88M | 133.63%2.93M |
| Change In working capital | 306.93%66.59M | -269.30%-34.17M | 160.83%16.42M | 126.44%2.29M | 233.48%26.13M | -232.62%-32.18M | 88.25%20.18M | -156.32%-26.99M | -75.06%-8.66M | -344.25%-19.57M |
| -Change in receivables | 295.87%71.27M | -275.19%-43.66M | 272.07%10.19M | -36.10%-5.49M | 264.79%27.23M | -1,213.98%-36.38M | 43.21%24.92M | -130.36%-5.92M | 80.65%-4.04M | -239.83%-16.52M |
| -Change in inventory | -51.70%2.32M | -1.96%-3.23M | 348.40%3.36M | 238.68%8.51M | -119.99%-6.79M | 34.24%4.81M | -40.21%-3.17M | -93.68%750K | -23.22%2.51M | -250.54%-3.09M |
| -Change in prepaid assets | -29.70%883K | 38.87%-2.28M | -137.09%-191K | 766.58%2.43M | -110.04%-150K | -69.10%1.26M | 20.28%-3.73M | -78.59%515K | -127.06%-365K | -63.58%1.49M |
| -Change in payables and accrued expense | -324.66%-7.89M | 596.56%15M | 113.36%2.97M | 53.32%-3.16M | 525.05%5.84M | 87.24%-1.86M | 748.03%2.15M | -270.87%-22.25M | -159.98%-6.77M | 88.21%-1.37M |
| -Change in other working capital | ---- | ---- | 200.00%85K | --0 | ---- | ---- | ---- | -107.51%-85K | --0 | -105.04%-85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3,249.26%45.28M | -65.69%12.23M | 750.03%107.22M | 108.47%25.61M | 1,938.57%44.62M | 111.45%1.35M | 344.98%35.63M | -114.74%-16.49M | -18.80%12.29M | -114.40%-2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.61%-19.96M | -5.31%-13.74M | -35.27%-64.63M | -106.60%-20.99M | -48.25%-15.42M | -64.35%-15.17M | 27.46%-13.05M | 38.31%-47.78M | 64.10%-10.16M | 31.90%-10.4M |
| Net PPE purchase and sale | -40.03%-19.96M | 1.57%-12.84M | -15.88%-55.16M | -22.36%-12.43M | -50.87%-15.42M | -54.47%-14.26M | 27.46%-13.05M | 38.61%-47.6M | 64.10%-10.16M | 33.08%-10.22M |
| Net business purchase and sale | ---- | ---- | ---8.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -410.00%-918K | ---6K | ---- | ---- | ---- | ---180K | --0 | ---180K |
| Net other investing changes | ---- | ---898K | ---- | ---- | ---- | ---912K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.61%-19.96M | -5.31%-13.74M | -35.27%-64.63M | -106.60%-20.99M | -48.25%-15.42M | -64.35%-15.17M | 27.46%-13.05M | 38.31%-47.78M | 64.10%-10.16M | 31.90%-10.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -662.39%-11.98M | 103.41%560K | -160.33%-44.45M | -169.91%-13.58M | -430.32%-16.57M | -90.18%2.13M | -159.65%-16.44M | 197.67%73.68M | 1,673.33%19.42M | 129.54%5.02M |
| Net issuance payments of debt | -365.42%-10.35M | 114.43%2.12M | -168.18%-37.44M | -203.21%-11.82M | -316.29%-14.82M | -83.17%3.9M | -151.09%-14.7M | 182.05%54.91M | -209.65%-3.9M | 146.32%6.85M |
| Net common stock issuance | --0 | ---- | 76.42%-25K | -1,000.00%-11K | ---- | 50.00%-14K | ---- | 97.03%-106K | 99.93%-1K | 98.68%-8K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | --57K | --15K | ---- | --42K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.12M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -662.39%-11.98M | 103.41%560K | -160.33%-44.45M | -169.91%-13.58M | -430.32%-16.57M | -90.18%2.13M | -159.65%-16.44M | 197.67%73.68M | 1,673.33%19.42M | 129.54%5.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.78%29.51M | -8.29%30.72M | 36.91%33.5M | 241.29%39.89M | 43.34%27.69M | 112.04%39.24M | 36.91%33.5M | -62.62%24.47M | -67.51%11.69M | -63.42%19.32M |
| Current changes in cash | 214.15%13.34M | -115.57%-957K | -119.77%-1.86M | -141.57%-8.96M | 261.71%12.63M | -1,878.69%-11.69M | 223.40%6.15M | 122.97%9.41M | 278.48%21.54M | 49.28%-7.81M |
| Effect of exchange rate changes | -907.64%-1.16M | 38.35%-254K | -144.27%-916K | -178.73%-211K | -344.13%-437K | -10.00%144K | 58.04%-412K | -1,071.88%-375K | -52.73%268K | 112.35%179K |
| End cash Position | 50.54%41.69M | -24.78%29.51M | -8.29%30.72M | -8.29%30.72M | 241.29%39.89M | 43.34%27.69M | 112.04%39.24M | 36.91%33.5M | 36.91%33.5M | -67.51%11.69M |
| Free cash flow | 296.21%25.32M | -102.74%-618K | 180.57%52.06M | 516.71%13.18M | 330.88%29.2M | 40.17%-12.9M | 169.42%22.58M | -287.90%-64.61M | 116.23%2.14M | -900.00%-12.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.