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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 536 | -61 | -2 |
| Other Working Capital | 73 | -163 | 529 | 614 | 131 |
| Other Operating Activity | -587 | -380 | -846 | -733 | -198 |
| Operating Cash Flow | $-515 | $-544 | $220 | $-179 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -58 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-58 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 39 |
| Other Financing Activity | 810 | 275 | 336 | 168 | -30 |
| Financing Cash Flow | $810 | $275 | $336 | $168 | $8 |
| Beginning Cash Position | 229 | 556 | 0 | 7 | 68 |
| End Cash Position | 524 | 229 | 556 | 0 | 7 |
| Net Cash Flow | $295 | $-326 | $555 | $-6 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -544 | 220 | -179 | -70 |
| Capital Expenditure | 0 | -58 | N/A | N/A | N/A |
| Free Cash Flow | -515 | -602 | 220 | -179 | -70 |