D
Transatlantic Mining Corp. TCO.V
TSX
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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
Weiss Ratings