Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.51% | -142.06% | -0.39% | -647.12% | 275.52% |
| Total Depreciation and Amortization | -23.93% | 83.67% | 31.51% | 156.76% | 39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.47% | 102.04% | 1,493.42% | 296.39% | -504.02% |
| Change in Net Operating Assets | 55.56% | 112.71% | -44.48% | 92.11% | -17.89% |
| Cash from Operations | 52.29% | -24.07% | 104.31% | -35.83% | -52.90% |
| Capital Expenditure | -- | -- | -- | 54.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,807.31% | -359.21% | 1,887.32% | 18.06% | 92.88% |
| Cash from Investing | 1,053.53% | -359.21% | 1,813.38% | 26.58% | 87.25% |
| 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 | 1,700.00% | -76.82% | -378.00% | 152.91% | -103.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.48% | -406.69% | 208.19% | 29.08% | 67.15% |