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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | 47 | 62 | -105 | 5 |
| Other Working Capital | 266 | -159 | 9 | 60 | -95 |
| Other Operating Activity | -328 | -320 | -260 | -60 | -534 |
| Operating Cash Flow | $-43 | $-432 | $-189 | $-105 | $-624 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -164 | 0 | 62 | 157 |
| Investing Cash Flow | $0 | $-164 | $0 | $62 | $157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 620 | N/A | 407 | 116 |
| Other Financing Activity | 42 | -103 | -72 | 0 | 0 |
| Financing Cash Flow | $50 | $517 | $-72 | $407 | $116 |
| Beginning Cash Position | -24 | -17 | 244 | -12 | 339 |
| End Cash Position | -18 | 297 | -17 | 270 | -12 |
| Net Cash Flow | $6 | $-4 | $-261 | $365 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -432 | -189 | -105 | -624 |
| Free Cash Flow | -43 | -432 | -189 | -105 | -624 |