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% |
