Transatlantic Mining Corp.
TRRGF
$0.08
$0.0483.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.33% | 251.41% | -250.75% | 304.13% | -533.79% |
| Total Depreciation and Amortization | 138.78% | -32.88% | 97.30% | -55.95% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.09% | -3,686.84% | 104.85% | -403.38% | 54.83% |
| Change in Net Operating Assets | -0.85% | -67.40% | 139.14% | -749.12% | 670.00% |
| Cash from Operations | -102.49% | 52.90% | 38.73% | -161.69% | 22.28% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.51% | 2,197.89% | -97.68% | 186.02% | -174.70% |
| Cash from Investing | -127.77% | 2,197.89% | -97.40% | 176.95% | -174.96% |
| 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 | -100.29% | 26.80% | 386.24% | -425.86% | -76.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.12% | 356.19% | -154.09% | 126.90% | -200.05% |