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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 35 | 22 | 16 | 92 |
| Income taxes - deferred | N/A | N/A | 0 | 26 | N/A |
| Accounts receivable | 78 | -61 | 0 | 3,084 | 1,264 |
| Accounts payable and accrued liabilities | N/A | N/A | -164 | 207 | -643 |
| Other Working Capital | 157 | -119 | -147 | 3,330 | 783 |
| Other Operating Activity | -1,222 | -901 | -1,090 | -5,286 | -1,930 |
| Operating Cash Flow | $-937 | $-1,045 | $-1,379 | $1,376 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -92 | -46 | -66 | -676 |
| Purchase Of Investment | -6,678 | -2,827 | -661 | -1,354 | -422 |
| Sale Of Investment | 8,520 | 4,009 | 1,809 | 772 | 1,441 |
| Other Investing Activity | -56 | -18 | 0 | -54 | -82 |
| Investing Cash Flow | $1,675 | $1,071 | $1,102 | $-702 | $261 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -98 | 91 | -33 | 100 | -33 |
| Beginning Cash Position | 1,149 | 1,032 | 1,341 | 568 | 774 |
| End Cash Position | 1,788 | 1,149 | 1,032 | 1,341 | 568 |
| Net Cash Flow | $737 | $26 | $-277 | $673 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -937 | -1,045 | -1,379 | 1,376 | -434 |
| Capital Expenditure | -111 | -92 | -46 | -66 | -676 |
| Free Cash Flow | -1,048 | -1,137 | -1,425 | 1,310 | -1,110 |