Transatlantic Mining Corp
(TCO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 245 | -2 | 62 | 47 |
| Accounts receivable | -1 | -1 | 63 | -76 | -1 |
| Accounts payable and accrued liabilities | 268 | N/A | N/A | N/A | N/A |
| Other Working Capital | 431 | 293 | -882 | 532 | 1,396 |
| Other Operating Activity | -777 | -551 | -493 | -677 | -1,347 |
| Operating Cash Flow | $-5 | $-15 | $-1,314 | $-158 | $94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -115 | -2,242 | -43 | -69 |
| Investing Cash Flow | $-31 | $-115 | $-2,242 | $-43 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -96 | 3,740 | 0 | N/A |
| Other Financing Activity | 0 | 98 | 0 | 51 | 46 |
| Financing Cash Flow | $0 | $2 | $3,740 | $51 | $46 |
| Beginning Cash Position | 80 | 209 | 25 | 175 | 105 |
| End Cash Position | 44 | 80 | 209 | 25 | 175 |
| Net Cash Flow | $-36 | $-128 | $184 | $-150 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -15 | -1,314 | -158 | 94 |
| Capital Expenditure | -31 | -115 | -2,242 | -43 | -69 |
| Free Cash Flow | -36 | -131 | -3,556 | -201 | 24 |