Transatlantic Mining Corp.
TRRGF
$0.0436
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.41% | 122.35% | 94.10% | 88.98% | 78.86% |
| Total Depreciation and Amortization | 56.36% | -75.33% | 218.65% | 489.58% | 70.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.67% | -403.38% | -189.09% | -138.19% | -125.10% |
| Change in Net Operating Assets | 17.42% | -208.44% | -97.16% | -99.70% | -104.21% |
| Cash from Operations | 25.38% | 20.87% | -187.81% | -186.17% | -197.21% |
| Capital Expenditure | -97.08% | -34.39% | 44.67% | 25.05% | 31.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.92% | 74.24% | -111.46% | 472.82% | 293.22% |
| Cash from Investing | -3.08% | 82.44% | -120.99% | 428.05% | 266.74% |
| 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 | 372.08% | 93.19% | 53.83% | -115.57% | -128.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.46% | 63.35% | -163.64% | 35.57% | -134.65% |