Transatlantic Mining Corp.
TCO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.35% | 94.10% | 88.98% | 78.86% | 44.70% |
| Total Depreciation and Amortization | -75.33% | 218.65% | 489.58% | 70.10% | 283.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.38% | -189.09% | -138.19% | -125.10% | -77.07% |
| Change in Net Operating Assets | -208.44% | -97.16% | -99.70% | -104.21% | -92.59% |
| Cash from Operations | 20.87% | -187.81% | -186.17% | -197.21% | -198.98% |
| Capital Expenditure | -34.39% | 44.67% | 25.05% | 31.26% | 2.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.24% | -111.46% | 472.82% | 293.22% | -49.92% |
| Cash from Investing | 82.44% | -120.99% | 428.05% | 266.74% | -54.46% |
| 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 | 93.19% | 53.83% | -115.57% | -128.37% | -177.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.35% | -163.64% | 35.57% | -134.65% | -152.41% |
