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)
| 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 57 | 49 | -42 |
| Other Working Capital | 238 | -349 | 151 |
| Other Operating Activity | -1,100 | 395 | -609 |
| Operating Cash Flow | $-805 | $95 | $-500 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 760 | N/A | N/A |
| Other Investing Activity | -409 | -436 | 415 |
| Investing Cash Flow | $351 | $-436 | $415 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,080 | 321 | 118 |
| Other Financing Activity | 74 | 0 | 0 |
| Financing Cash Flow | $1,154 | $321 | $118 |
| Beginning Cash Position | 283 | 270 | 237 |
| End Cash Position | 21 | 283 | 270 |
| Net Cash Flow | $-228 | $-20 | $33 |
| Free Cash Flow | |||
| Operating Cash Flow | -805 | 95 | -500 |
| Free Cash Flow | -805 | 95 | -500 |