Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.05% | 36.56% | 72.34% | -736.33% | -62.33% |
| Total Depreciation and Amortization | -1.11% | -6.25% | 1.05% | -18.80% | 138.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.35% | -95.42% | -60.61% | 263.67% | 31.09% |
| Change in Net Operating Assets | -27.49% | 24.88% | 375.34% | -162.39% | -0.85% |
| Cash from Operations | 22.13% | -1,455.56% | 101.94% | -132.48% | -102.49% |
| Capital Expenditure | -- | -- | 64.53% | 26.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.14% | -399.72% | -60.89% | 1,526.09% | -115.51% |
| Cash from Investing | 202.14% | -411.30% | -60.74% | 863.80% | -127.77% |
| 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 | -79.87% | 110.57% | -1,604.00% | 5,100.00% | -100.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.18% | -826.20% | -54.66% | 205.70% | -188.12% |