Transatlantic Mining Corp.
TCO.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 163.96% | 67.31% | 95.11% | 138.47% | 67.46% |
Total Depreciation and Amortization | -11.90% | 100.00% | 52.38% | -95.01% | 103.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -104.37% | -134.59% | -271.70% | -311.82% | -136.42% |
Change in Net Operating Assets | -325.06% | 200.00% | 95.84% | -116.32% | -96.19% |
Cash from Operations | 14.83% | 6.69% | 54.63% | -22.98% | -122.92% |
Capital Expenditure | -164.34% | -- | -- | 100.00% | -2.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,122.40% | -170.24% | 615.11% | 62.57% | -67.53% |
Cash from Investing | 2,043.92% | -170.94% | 612.71% | 63.22% | -80.41% |
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 | -136.99% | 108.75% | 50.93% | 87.69% | -82.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 177.99% | -201.51% | 547.93% | 55.94% | -114.24% |