Transatlantic Mining Corp. TRRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -432.67% | -652.30% | -257.54% | -304.46% | 483.48% |
| Total Depreciation and Amortization | 35.51% | 64.20% | 38.37% | 49.11% | 20.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.66% | 154.41% | 87.18% | 69.40% | -54.22% |
| Change in Net Operating Assets | 273.48% | 265.12% | 181.48% | 151.65% | -202.02% |
| Cash from Operations | 20.29% | 0.19% | 11.33% | -12.02% | 8.38% |
| Capital Expenditure | 61.63% | -24.19% | -18.49% | -2.96% | -280.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.63% | -60.28% | 47.75% | 96.26% | 2,067.47% |
| Cash from Investing | 24.63% | -91.11% | 50.24% | 110.39% | 1,183.81% |
| 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 | -216.80% | -213.59% | -210.26% | 1,067.15% | 84.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.59% | -95.12% | 346.29% | 158.69% | 116.24% |