Increase/Decrease in Cash: The total change in cash for the company over the given period.
Trevali Mining Corporation (TREVQ) had Increase/Decrease in Cash of $10.97M for the most recently reported fiscal quarter, ending 2022-06-30.
| Income Statement Financials | |
$52.04M |
|
$-58.40M |
|
$52.73M |
|
$-0.69M |
|
$55.45M |
|
$-3.41M |
|
$-55.75M |
|
$-59.16M |
|
$-35.46M |
|
$-62.21M |
|
$-62.21M |
|
$-62.21M |
|
$-39.73M |
|
$-3.41M |
|
$9.19M |
|
98.95M |
|
98.95M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$105.06M |
|
$339.85M |
|
$378.53M |
|
$483.58M |
|
$146.47M |
|
$0.50M |
|
$143.77M |
|
$290.24M |
|
$193.35M |
|
$193.35M |
|
$193.35M |
|
98.95M |
|
| Cash Flow Statement Financials | |
$57.51M |
|
$-33.70M |
|
$-11.42M |
|
$30.72M |
|
$41.69M |
|
|
Increase/Decrease in Cash |
$10.97M |
$-0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.00 |
|
0.52 |
|
-1.32% |
|
-6.55% |
|
-6.55% |
|
-- |
|
-113.68% |
|
-112.23% |
|
$24.70M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
1.50 |
|
2.22 |
|
40.57 |
|
-32.17% |
|
-32.17% |
|
-12.86% |
|
-32.09% |
|
$1.95 |
|
$0.25 |
|
$0.58 |
|