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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 5 | 11 | 9 | 5 |
| Accounts payable and accrued liabilities | N/A | -244 | N/A | N/A | -107 |
| Other Working Capital | 101 | -252 | 39 | -7 | -56 |
| Other Operating Activity | -375 | 73 | -211 | -205 | -119 |
| Operating Cash Flow | $-263 | $-418 | $-160 | $-203 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -35 | 0 | -4 | 0 |
| Purchase Of Investment | -1,295 | 0 | -1,532 | N/A | N/A |
| Sale Of Investment | 1,333 | 834 | 560 | 1,282 | 204 |
| Other Investing Activity | 36 | -53 | 0 | 0 | -661 |
| Investing Cash Flow | $20 | $746 | $-972 | $1,278 | $-458 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 76 | -26 | 8 | 33 | -34 |
| Beginning Cash Position | 1,316 | 1,014 | 2,139 | 1,032 | 1,801 |
| End Cash Position | 1,149 | 1,316 | 1,014 | 2,139 | 1,032 |
| Net Cash Flow | $-243 | $327 | $-1,133 | $1,075 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -418 | -160 | -203 | -277 |
| Capital Expenditure | -53 | -35 | N/A | -4 | N/A |
| Free Cash Flow | -316 | -453 | -160 | -208 | -277 |