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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 5 | -19 | 176 | -171 |
| Other Working Capital | -180 | -21 | -379 | 252 | -184 |
| Other Operating Activity | -377 | -651 | -618 | -916 | -755 |
| Operating Cash Flow | $-562 | $-667 | $-1,015 | $-488 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-15 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 397 |
| Other Financing Activity | 8 | 1,139 | 616 | -169 | 1,953 |
| Financing Cash Flow | $8 | $1,139 | $616 | $-169 | $2,350 |
| Beginning Cash Position | 623 | 151 | 565 | 1,222 | -18 |
| End Cash Position | 68 | 623 | 151 | 565 | 1,222 |
| Net Cash Flow | $-554 | $472 | $-414 | $-657 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -667 | -1,015 | -488 | -1,110 |
| Free Cash Flow | -562 | -667 | -1,015 | -488 | -1,110 |