Transatlantic Mining Corp
(TCO.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 9 | 5 | 6 | 6 |
| Accounts payable and accrued liabilities | N/A | N/A | -107 | 155 | N/A |
| Other Working Capital | 39 | -7 | -56 | 110 | -38 |
| Other Operating Activity | -211 | -205 | -119 | -754 | -136 |
| Operating Cash Flow | $-160 | $-203 | $-277 | $-483 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | 0 | -33 | -13 |
| Purchase Of Investment | -1,532 | N/A | N/A | N/A | -2 |
| Sale Of Investment | 560 | 1,282 | 204 | 67 | 1,360 |
| Other Investing Activity | 0 | 0 | -661 | 0 | 0 |
| Investing Cash Flow | $-972 | $1,278 | $-458 | $34 | $1,346 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 8 | 33 | -34 | 69 | -89 |
| Beginning Cash Position | 2,139 | 1,032 | 1,801 | 2,181 | 1,093 |
| End Cash Position | 1,014 | 2,139 | 1,032 | 1,801 | 2,181 |
| Net Cash Flow | $-1,133 | $1,075 | $-735 | $-449 | $1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -203 | -277 | -483 | -169 |
| Capital Expenditure | N/A | -4 | N/A | -33 | -13 |
| Free Cash Flow | -160 | -208 | -277 | -516 | -182 |