GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Beginning Cash Position

Trevali Mining (Trevali Mining) Beginning Cash Position : $29.5 Mil (As of Jun. 2022)


View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining Beginning Cash Position?

Trevali Mining's Beginning Cash Position for the quarter that ended in Jun. 2022 was $29.5 Mil.

Trevali Mining's quarterly Beginning Cash Position declined from Dec. 2021 ($39.9 Mil) to Mar. 2022 ($30.7 Mil) and declined from Mar. 2022 ($30.7 Mil) to Jun. 2022 ($29.5 Mil).

Trevali Mining's annual Beginning Cash Position declined from Dec. 2019 ($65.5 Mil) to Dec. 2020 ($24.5 Mil) but then increased from Dec. 2020 ($24.5 Mil) to Dec. 2021 ($33.5 Mil).


Trevali Mining Beginning Cash Position Historical Data

The historical data trend for Trevali Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trevali Mining Beginning Cash Position Chart

Trevali Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 94.14 65.46 24.47 33.50

Trevali Mining Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.24 27.69 39.89 30.72 29.51

Trevali Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Trevali Mining Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Trevali Mining's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Trevali Mining (Trevali Mining) Business Description

Traded in Other Exchanges
N/A
Address
999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2
Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Trevali Mining (Trevali Mining) Headlines

From GuruFocus

Trevali Provides Update on COVID-19 Cases at Santander

By GlobeNewswire GlobeNewswire 07-04-2020

Trevali to Release Second Quarter Results on July 31, 2019

By GlobeNewswire GlobeNewswire 07-16-2019

Trevali Announces Closing of Share Consolidation

By PRNewswire PRNewswire 12-03-2021

Trevali Receives Court Approval of Claims Process

By PRNewswire PRNewswire 03-30-2023

Trevali Announces Director Appointments

By GlobeNewswire GlobeNewswire 09-04-2020

Trevali announces Annual General Meeting results

By GlobeNewswire GlobeNewswire 08-01-2019

Trevali intersects high-grade zinc 240 metres below Perkoa Mine

By Marketwired Marketwired 06-05-2018