Transatlantic Mining Corp
(TCO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 16 | 7 | 10 | 5 |
| Accounts receivable | 0 | 17 | -18 | N/A | N/A |
| Accounts payable and accrued liabilities | -14 | N/A | N/A | N/A | -244 |
| Other Working Capital | -20 | 32 | 34 | 101 | -252 |
| Other Operating Activity | -553 | -313 | -150 | -375 | 73 |
| Operating Cash Flow | $-574 | $-248 | $-127 | $-263 | $-418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -55 | 0 | -53 | -35 |
| Purchase Of Investment | -1,476 | -1,936 | -658 | -1,295 | 0 |
| Sale Of Investment | 2,469 | 1,866 | 1,127 | 1,333 | 834 |
| Other Investing Activity | -41 | 0 | 0 | 36 | -53 |
| Investing Cash Flow | $953 | $-125 | $468 | $20 | $746 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 14 | 0 | 98 | 76 | -26 |
| Beginning Cash Position | 1,215 | 1,588 | 1,149 | 1,316 | 1,014 |
| End Cash Position | 1,608 | 1,215 | 1,588 | 1,149 | 1,316 |
| Net Cash Flow | $379 | $-373 | $341 | $-243 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -248 | -127 | -263 | -418 |
| Capital Expenditure | N/A | -55 | N/A | -53 | -35 |
| Free Cash Flow | -574 | -303 | -127 | -316 | -453 |