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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 42 | 44 | 50 | 58 |
| Accounts payable and accrued liabilities | 198 | 32 | 318 | 252 | 311 |
| Other Working Capital | -491 | 38 | -327 | 281 | 303 |
| Other Operating Activity | -740 | -281 | -716 | -601 | -655 |
| Operating Cash Flow | $-983 | $-168 | $-681 | $-19 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,515 | 248 | 663 | 19 | -27 |
| Investing Cash Flow | $1,515 | $248 | $663 | $19 | $-27 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $1 | $0 |
| Beginning Cash Position | 95 | 15 | 33 | 32 | 41 |
| End Cash Position | 627 | 95 | 15 | 33 | 32 |
| Net Cash Flow | $532 | $79 | $-18 | $1 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -983 | -168 | -681 | -19 | 17 |
| Capital Expenditure | N/A | -129 | -53 | N/A | -27 |
| Free Cash Flow | -983 | -297 | -734 | -19 | -10 |