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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 0 | 12 | 4 | N/A |
| Accounts receivable | 89 | -19 | -78 | 9 | -2 |
| Other Working Capital | 1,087 | -629 | 554 | 402 | 268 |
| Other Operating Activity | -1,879 | -1,598 | -1,071 | -1,009 | -867 |
| Operating Cash Flow | $-636 | $-2,247 | $-583 | $-593 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853 | -302 | -62 | -17 | -57 |
| Other Investing Activity | -26 | 0 | 0 | 0 | -43 |
| Investing Cash Flow | $-879 | $-302 | $-62 | $-17 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -298 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 109 | 3,692 | 2,000 | 455 | N/A |
| Other Financing Activity | 149 | 0 | -875 | 0 | 368 |
| Financing Cash Flow | $-40 | $3,692 | $1,125 | $455 | $368 |
| Beginning Cash Position | 1,659 | 515 | 35 | 190 | 524 |
| End Cash Position | 105 | 1,659 | 515 | 35 | 190 |
| Net Cash Flow | $-1,554 | $1,144 | $480 | $-155 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -2,247 | -583 | -593 | -601 |
| Capital Expenditure | -853 | -302 | -62 | -17 | -57 |
| Free Cash Flow | -1,488 | -2,549 | -645 | -609 | -658 |