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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 106 | -138 |
| Accounts receivable | 0 | N/A | 0 | 44 | 2,687 |
| Accounts payable and accrued liabilities | 155 | N/A | N/A | 261 | 149 |
| Other Working Capital | 110 | -38 | -163 | 319 | 2,815 |
| Other Operating Activity | -754 | -136 | -293 | -954 | -3,464 |
| Operating Cash Flow | $-483 | $-169 | $-450 | $-225 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -13 | N/A | -22 | -31 |
| Purchase Of Investment | N/A | -2 | N/A | -1,354 | 0 |
| Sale Of Investment | 67 | 1,360 | 180 | 189 | 201 |
| Other Investing Activity | 0 | 0 | 0 | -54 | 0 |
| Investing Cash Flow | $34 | $1,346 | $180 | $-1,242 | $170 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 69 | -89 | 22 | -274 | 377 |
| Beginning Cash Position | 2,181 | 1,093 | 1,341 | 3,082 | 485 |
| End Cash Position | 1,801 | 2,181 | 1,093 | 1,341 | 3,082 |
| Net Cash Flow | $-449 | $1,177 | $-270 | $-1,467 | $2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -169 | -450 | -225 | 2,050 |
| Capital Expenditure | -33 | -13 | N/A | -22 | -31 |
| Free Cash Flow | -516 | -182 | -450 | -247 | 2,019 |