Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -304.46% | 483.48% | 175.79% | 66.41% | 122.35% |
| Total Depreciation and Amortization | 49.11% | 20.52% | 29.95% | 56.36% | -75.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.40% | -54.22% | -65.11% | -50.67% | -403.38% |
| Change in Net Operating Assets | 151.65% | -202.02% | -928.77% | 17.42% | -208.44% |
| Cash from Operations | -12.02% | 8.38% | 16.67% | 25.38% | 20.87% |
| Capital Expenditure | -2.96% | -280.00% | -72.46% | -97.08% | -34.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.26% | 2,067.47% | -85.61% | 0.92% | 74.24% |
| Cash from Investing | 110.39% | 1,183.81% | -89.22% | -3.08% | 82.44% |
| 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 | 1,067.15% | 84.01% | 793.67% | 372.08% | 93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.69% | 116.24% | -152.91% | 145.46% | 63.35% |