Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.00K | -128.90K | -318.10K | -600.20K | -1.58M |
| Total Depreciation and Amortization | 22.40K | 22.90K | 18.70K | 16.50K | 90.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.20K | -790.30K | -548.30K | -330.40K | 313.20K |
| Change in Net Operating Assets | -202.90K | 64.30K | 7.30K | -107.90K | 187.10K |
| Cash from Operations | -778.60K | -832.00K | -840.40K | -1.02M | -983.90K |
| Capital Expenditure | -67.60K | -27.50K | -37.40K | -34.30K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.40K | -45.80K | 1.68M | 858.10K | 295.80K |
| Cash from Investing | 447.70K | -73.50K | 1.64M | 823.70K | 245.40K |
| 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 | -13.70K | 56.30K | -15.80K | -24.00K | -201.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.50K | -849.10K | 782.50K | -222.40K | -939.90K |
