Transatlantic Mining Corp (TCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 22 | 16 | 92 | 125 |
| Income taxes - deferred | N/A | 0 | 26 | N/A | N/A |
| Accounts receivable | -61 | 0 | 3,084 | 1,264 | 0 |
| Accounts payable and accrued liabilities | N/A | -164 | 207 | -643 | 750 |
| Other Working Capital | -119 | -147 | 3,330 | 783 | 959 |
| Other Operating Activity | -901 | -1,090 | -5,286 | -1,930 | -2,757 |
| Operating Cash Flow | $-1,045 | $-1,379 | $1,376 | $-434 | $-923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -46 | -66 | -676 | 1,270 |
| Purchase Of Investment | -2,827 | -661 | -1,354 | -422 | N/A |
| Sale Of Investment | 4,009 | 1,809 | 772 | 1,441 | 394 |
| Other Investing Activity | -18 | 0 | -54 | -82 | 0 |
| Investing Cash Flow | $1,071 | $1,102 | $-702 | $261 | $1,664 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | 91 | -33 | 100 | -33 | N/A |
| Beginning Cash Position | 1,032 | 1,341 | 568 | 774 | 33 |
| End Cash Position | 1,149 | 1,032 | 1,341 | 568 | 774 |
| Net Cash Flow | $26 | $-277 | $673 | $-173 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -1,379 | 1,376 | -434 | -923 |
| Capital Expenditure | -92 | -46 | -66 | -676 | -468 |
| Free Cash Flow | -1,137 | -1,425 | 1,310 | -1,110 | -1,391 |