Transatlantic Mining Corp.
TRRGF
$0.0545
-$0.0061-10.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.60K | -91.90K | -14.50K | 270.80K | -293.30K |
| Total Depreciation and Amortization | 3.70K | 8.40K | 6.40K | 3.90K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.10K | -62.20K | -137.70K | -437.20K | -153.20K |
| Change in Net Operating Assets | -185.00K | 28.50K | -5.00K | -41.40K | 82.20K |
| Cash from Operations | -306.70K | -117.20K | -150.80K | -203.90K | -360.10K |
| Capital Expenditure | -64.50K | -- | -3.10K | 0.00 | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.20K | -710.50K | 951.10K | -336.40K | 50.00K |
| Cash from Investing | 546.70K | -710.50K | 947.90K | -336.40K | 25.50K |
| 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 | -18.90K | 5.80K | 24.30K | -24.90K | 51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.10K | -821.90K | 821.50K | -565.20K | -283.50K |
