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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 106 | -138 | 24 | 24 |
| Accounts receivable | 0 | 44 | 2,687 | 177 | 176 |
| Accounts payable and accrued liabilities | N/A | 261 | 149 | 3 | -206 |
| Other Working Capital | -163 | 319 | 2,815 | 178 | 18 |
| Other Operating Activity | -293 | -954 | -3,464 | -507 | -336 |
| Operating Cash Flow | $-450 | $-225 | $2,050 | $-125 | $-325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | -31 | -13 | 0 |
| Purchase Of Investment | N/A | -1,354 | 0 | 0 | 0 |
| Sale Of Investment | 180 | 189 | 201 | 207 | 175 |
| Other Investing Activity | 0 | -54 | 0 | 0 | 0 |
| Investing Cash Flow | $180 | $-1,242 | $170 | $194 | $175 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 22 | -274 | 377 | -2 | -1 |
| Beginning Cash Position | 1,341 | 3,082 | 485 | 418 | 568 |
| End Cash Position | 1,093 | 1,341 | 3,082 | 485 | 418 |
| Net Cash Flow | $-270 | $-1,467 | $2,220 | $69 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -225 | 2,050 | -125 | -325 |
| Capital Expenditure | N/A | -22 | -31 | -13 | N/A |
| Free Cash Flow | -450 | -247 | 2,019 | -138 | -325 |