Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -719.70K | 494.30K | 241.10K | -201.60K | 352.00K |
| Total Depreciation and Amortization | 33.40K | 27.60K | 24.30K | 25.80K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.80K | -1.22M | -905.30K | -497.80K | -950.20K |
| Change in Net Operating Assets | 104.80K | -65.60K | -60.50K | -89.10K | -202.90K |
| Cash from Operations | -872.20K | -762.30K | -700.30K | -762.60K | -778.60K |
| Capital Expenditure | -69.60K | -104.50K | -64.50K | -67.60K | -67.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 901.10K | 241.20K | 866.00K | 515.40K |
| Cash from Investing | 941.90K | 796.60K | 176.70K | 798.30K | 447.70K |
| 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 | 132.50K | 103.60K | 109.60K | 65.30K | -13.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 202.20K | 137.90K | -414.00K | 101.10K | -344.50K |