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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 24 | 22 | 22 |
| Accounts receivable | 177 | 176 | 195 | 168 | -16 |
| Accounts payable and accrued liabilities | 3 | -206 | -113 | -119 | -353 |
| Other Working Capital | 178 | 18 | 270 | 28 | -367 |
| Other Operating Activity | -507 | -336 | -658 | -383 | 166 |
| Operating Cash Flow | $-125 | $-325 | $-281 | $-284 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | -22 | -30 | -125 |
| Purchase Of Investment | 0 | 0 | -1 | N/A | N/A |
| Sale Of Investment | 207 | 175 | 255 | 339 | 584 |
| Other Investing Activity | 0 | 0 | -82 | 0 | 0 |
| Investing Cash Flow | $194 | $175 | $149 | $309 | $459 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 418 | 568 | 734 | 709 | 800 |
| End Cash Position | 485 | 418 | 568 | 734 | 709 |
| Net Cash Flow | $69 | $-149 | $-132 | $24 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -325 | -281 | -284 | -550 |
| Capital Expenditure | -13 | N/A | -22 | -30 | -125 |
| Free Cash Flow | -138 | -325 | -304 | -314 | -675 |