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For the three months ended 31 March 2022, Trevali Mining Corp revenues increased 74% to $93.1M. Net income before extraordinary items totaled $17.9M vs. loss of $7.7M. Revenues reflect Rosh Pinah mine segment increase of 88% to $32.5M, Zinc, Average Price per unit, Total increase of 36% to $3689 per metric ton, Zinc Production-Caribou increase from 1K to 4K metric tons.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 93.11 | 35.22 | 79.81 | 101.11 |
Gross Profit | 17.53 | 0.84 | 7.64 | 13.77 |
Operating Income | 15.98 | -2.39 | 6.42 | 11.34 |
Net Income | 17.92 | 19.54 | 5.55 | 3.61 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 568.5 | 533.05 | 570.36 | 579 |
Total Liabilities | 302.72 | 285.52 | 323.48 | 338.1 |
Total Equity | 265.78 | 247.53 | 246.88 | 240.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 12.22 | 107.22 | 81.61 | 36.98 |
Cash From Investing Activities | -13.74 | -64.63 | -43.64 | -28.22 |
Cash From Financing Activities | 0.56 | -44.45 | -30.87 | -14.3 |
Net Change in Cash | -1.21 | -2.78 | 6.39 | -5.81 |
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