Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.33M | -720.80K | -719.70K | 494.30K |
| Total Depreciation and Amortization | 37.40K | 39.90K | 35.70K | 33.40K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 885.60K | 492.60K | -63.80K | -290.80K | -1.22M |
| Change in Net Operating Assets | 113.80K | 99.90K | 72.60K | 104.80K | -65.60K |
| Cash from Operations | -607.60K | -699.00K | -676.20K | -872.20K | -762.30K |
| Capital Expenditure | -40.10K | -80.10K | -80.10K | -69.60K | -104.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 95.80K | 1.28M | 1.01M | 901.10K |
| Cash from Investing | 992.80K | 15.70K | 1.20M | 941.90K | 796.60K |
| 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 | -121.00K | -124.50K | -72.00K | 132.50K | 103.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 264.20K | -807.80K | 451.20K | 202.20K | 137.90K |