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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 13 | 16 | 7 |
| Accounts receivable | 0 | 79 | 0 | 17 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | -14 | N/A | N/A |
| Other Working Capital | 70 | 111 | -20 | 32 | 34 |
| Other Operating Activity | -235 | -191 | -553 | -313 | -150 |
| Operating Cash Flow | $-153 | $11 | $-574 | $-248 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69 | 0 | -55 | 0 |
| Purchase Of Investment | -2,519 | -2,608 | -1,476 | -1,936 | -658 |
| Sale Of Investment | 1,326 | 3,057 | 2,469 | 1,866 | 1,127 |
| Other Investing Activity | 16 | -1 | -41 | 0 | 0 |
| Investing Cash Flow | $-1,176 | $379 | $953 | $-125 | $468 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 22 | -210 | 14 | 0 | 98 |
| Beginning Cash Position | 1,788 | 1,608 | 1,215 | 1,588 | 1,149 |
| End Cash Position | 481 | 1,788 | 1,608 | 1,215 | 1,588 |
| Net Cash Flow | $-1,329 | $390 | $379 | $-373 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | 11 | -574 | -248 | -127 |
| Capital Expenditure | N/A | -69 | N/A | -55 | N/A |
| Free Cash Flow | -153 | -58 | -574 | -303 | -127 |