Transatlantic Mining Corp.
TCO.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 304.13% | -533.79% | -105.35% | 192.33% | -4.34% |
Total Depreciation and Amortization | -55.95% | 31.25% | 64.10% | -7.14% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -403.38% | 54.83% | 68.50% | -185.38% | -185.21% |
Change in Net Operating Assets | -749.12% | 670.00% | 87.92% | -150.36% | 388.42% |
Cash from Operations | -161.69% | 22.28% | 26.04% | 43.38% | -186.70% |
Capital Expenditure | -- | -- | -- | 100.00% | -146.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 186.02% | -174.70% | 382.73% | -772.80% | -95.06% |
Cash from Investing | 176.95% | -174.96% | 381.78% | -1,419.22% | -97.45% |
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 | -425.86% | -76.13% | 197.59% | -148.73% | 177.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 126.90% | -200.05% | 245.35% | -99.37% | -135.01% |