Financial Statements

Trevali Mining Corporation (TV.TO)


+0.04 (+6.78%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -504-264-243-37-
Net Income 26-239-33-22219
Stock Dividends --1217-56
Dividend Paid -----
Retained Earnings -478-504-264-243-37

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 411596593823-
Annual Depreciation 43-13781-150882
Capital Expenditure -55-48-78-80-59
Net PPE 399411596593823

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -62---
New Purchases -----1
Intangible and Goodwill 62----

Trevali Mining Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Trevali Mining Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.