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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 22 | 22 | 24 | -11 |
| Accounts receivable | 195 | 168 | -16 | 918 | 0 |
| Accounts payable and accrued liabilities | -113 | -119 | -353 | -57 | 202 |
| Other Working Capital | 270 | 28 | -367 | 851 | 1,739 |
| Other Operating Activity | -658 | -383 | 166 | -1,054 | -1,021 |
| Operating Cash Flow | $-281 | $-284 | $-550 | $681 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -30 | -125 | -498 | -1,156 |
| Purchase Of Investment | -1 | N/A | N/A | -422 | N/A |
| Sale Of Investment | 255 | 339 | 584 | 265 | N/A |
| Other Investing Activity | -82 | 0 | 0 | 0 | 394 |
| Investing Cash Flow | $149 | $309 | $459 | $-655 | $-762 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 734 | 709 | 800 | 774 | 627 |
| End Cash Position | 568 | 734 | 709 | 800 | 774 |
| Net Cash Flow | $-132 | $24 | $-91 | $26 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281 | -284 | -550 | 681 | 910 |
| Capital Expenditure | -22 | -30 | -125 | -498 | -431 |
| Free Cash Flow | -304 | -314 | -675 | 183 | 479 |