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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125 | 251 | 302 | 352 | 84 |
| Accounts receivable | 0 | 39 | -19 | -15 | 1 |
| Accounts payable and accrued liabilities | 750 | 949 | 1,044 | N/A | N/A |
| Other Working Capital | 959 | 1,023 | 1,089 | 1,338 | 1,414 |
| Other Operating Activity | -2,757 | -2,344 | -2,887 | -3,068 | -5,556 |
| Operating Cash Flow | $-923 | $-82 | $-472 | $-1,394 | $-4,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,270 | -10 | -64 | -2,470 | -1,233 |
| Sale Of Investment | 394 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $1,664 | $-10 | $-64 | $-2,470 | $-1,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2 |
| Debt Repayment | 0 | -2 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 589 | 3,741 | 5,081 |
| Other Financing Activity | 0 | 0 | -5 | 98 | 149 |
| Financing Cash Flow | $0 | $-2 | $583 | $3,839 | $5,232 |
| Beginning Cash Position | 33 | 127 | 80 | 105 | 190 |
| End Cash Position | 774 | 33 | 127 | 80 | 105 |
| Net Cash Flow | $741 | $-94 | $47 | $-25 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -923 | -82 | -472 | -1,394 | -4,058 |
| Capital Expenditure | -468 | -35 | -64 | -2,470 | -1,233 |
| Free Cash Flow | -1,391 | -116 | -536 | -3,864 | -5,291 |