Transatlantic Mining Corp.
TRRGF
$0.05
$0.0111.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.10K | -283.90K | -1.03M | 161.30K | 428.20K |
| Total Depreciation and Amortization | 9.00K | 9.60K | 9.50K | 11.70K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10K | 242.20K | 614.90K | -375.70K | -545.20K |
| Change in Net Operating Assets | 50.20K | 40.20K | -14.60K | 23.40K | 23.60K |
| Cash from Operations | -109.80K | 8.10K | -416.60K | -179.20K | -88.50K |
| Capital Expenditure | -- | -10.50K | -29.60K | -40.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -845.80K | 282.20K | 721.60K | -50.60K | 326.30K |
| Cash from Investing | -845.80K | 271.70K | 692.00K | -90.60K | 326.30K |
| 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 | 15.90K | -150.40K | 10.00K | -200.00 | 68.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -939.70K | 129.40K | 285.40K | -270.00K | 306.40K |