Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -647.12% | 275.52% | 3,053.10% | -204.43% | 163.96% |
| Total Depreciation and Amortization | 156.76% | 39.29% | -23.44% | 87.18% | -11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.39% | -504.02% | -295.93% | 103.48% | -104.37% |
| Change in Net Operating Assets | 92.11% | -17.89% | 572.00% | 274.88% | -325.06% |
| Cash from Operations | -35.83% | -52.90% | 41.31% | 7.85% | 14.83% |
| Capital Expenditure | 54.11% | -- | -- | -- | -164.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06% | 92.88% | -65.69% | 104.22% | 1,122.40% |
| Cash from Investing | 26.58% | 87.25% | -65.58% | 104.22% | 2,043.92% |
| 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 | 152.91% | -103.45% | 182.30% | 317.27% | -136.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.08% | 67.15% | -62.70% | 78.84% | 177.99% |