D
Transatlantic Mining Corp. TCO.V
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 72.34% -736.33% -62.33% 251.41% -250.75%
Total Depreciation and Amortization 1.05% -18.80% 138.78% -32.88% 97.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.61% 263.67% 31.09% -3,686.84% 104.85%
Change in Net Operating Assets 375.34% -162.39% -0.85% -67.40% 139.14%
Cash from Operations 101.94% -132.48% -102.49% 52.90% 38.73%
Capital Expenditure 64.53% 26.00% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.89% 1,526.09% -115.51% 2,197.89% -97.68%
Cash from Investing -60.74% 863.80% -127.77% 2,197.89% -97.40%
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 -1,604.00% 5,100.00% -100.29% 26.80% 386.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.66% 205.70% -188.12% 356.19% -154.09%