Transatlantic Mining Corp.
TCO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.79% | 66.41% | 122.35% | 94.10% | 88.98% |
| Total Depreciation and Amortization | 29.95% | 56.36% | -75.33% | 218.65% | 489.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.11% | -50.67% | -403.38% | -189.09% | -138.19% |
| Change in Net Operating Assets | -928.77% | 17.42% | -208.44% | -97.16% | -99.70% |
| Cash from Operations | 16.67% | 25.38% | 20.87% | -187.81% | -186.17% |
| Capital Expenditure | -72.46% | -97.08% | -34.39% | 44.67% | 25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.61% | 0.92% | 74.24% | -111.46% | 472.82% |
| Cash from Investing | -89.22% | -3.08% | 82.44% | -120.99% | 428.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 793.67% | 372.08% | 93.19% | 53.83% | -115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.91% | 145.46% | 63.35% | -163.64% | 35.57% |