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% |
