Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.50K | -182.60K | -283.90K | -1.03M | 161.30K |
| Total Depreciation and Amortization | 9.20K | 9.10K | 9.60K | 9.50K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30K | 11.20K | 242.20K | 614.90K | -375.70K |
| Change in Net Operating Assets | 37.30K | 50.90K | 40.20K | -14.60K | 23.40K |
| Cash from Operations | -87.80K | -111.30K | 8.10K | -416.60K | -179.20K |
| Capital Expenditure | -- | -- | -10.50K | -29.60K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 886.50K | -857.40K | 282.20K | 721.60K | -50.60K |
| Cash from Investing | 886.50K | -857.40K | 271.70K | 692.00K | -90.60K |
| 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 | 3.30K | 16.10K | -150.40K | 10.00K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 802.00K | -952.60K | 129.40K | 285.40K | -270.00K |