Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | 161.30K | 428.20K | -282.80K | 187.60K |
| Total Depreciation and Amortization | 9.50K | 11.70K | 4.90K | 7.30K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.90K | -375.70K | -545.20K | 15.20K | -313.10K |
| Change in Net Operating Assets | -14.60K | 23.40K | 23.60K | 72.40K | -185.00K |
| Cash from Operations | -416.60K | -179.20K | -88.50K | -187.90K | -306.70K |
| Capital Expenditure | -29.60K | -40.00K | -- | 0.00 | -64.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 721.60K | -50.60K | 326.30K | 14.20K | 611.20K |
| Cash from Investing | 692.00K | -90.60K | 326.30K | 14.20K | 546.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 10.00K | -200.00 | 68.60K | 54.10K | -18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 285.40K | -270.00K | 306.40K | -119.60K | 221.10K |