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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 74 | 77 | 76 | 75 |
| Accounts receivable | 0 | 39 | -9 | -4 | -5 |
| Accounts payable and accrued liabilities | 190 | 193 | 447 | 306 | 23 |
| Other Working Capital | 196 | 239 | 276 | 226 | 155 |
| Other Operating Activity | -486 | -599 | -912 | -534 | -664 |
| Operating Cash Flow | $-29 | $-54 | $-120 | $68 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -9 | -19 | -40 | 25 |
| Investing Cash Flow | $7 | $-9 | $-19 | $-40 | $25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 589 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -361 | -21 | 377 |
| Financing Cash Flow | $0 | $N/A | $227 | $-21 | $377 |
| Beginning Cash Position | 63 | 127 | 39 | 32 | 44 |
| End Cash Position | 41 | 63 | 127 | 39 | 32 |
| Net Cash Flow | $-22 | $-64 | $88 | $7 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -54 | -120 | 68 | -415 |
| Capital Expenditure | -17 | -9 | -19 | -40 | N/A |
| Free Cash Flow | -46 | -64 | -139 | 28 | -415 |