Transatlantic Mining Corp.
TRRGF
$0.0436
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.20K | -282.80K | 187.60K | -91.90K | -14.50K |
| Total Depreciation and Amortization | 4.90K | 7.30K | 3.70K | 8.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.20K | 15.20K | -313.10K | -62.20K | -137.70K |
| Change in Net Operating Assets | 23.60K | 72.40K | -185.00K | 28.50K | -5.00K |
| Cash from Operations | -88.50K | -187.90K | -306.70K | -117.20K | -150.80K |
| Capital Expenditure | -- | 0.00 | -64.50K | -- | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.30K | 14.20K | 611.20K | -710.50K | 951.10K |
| Cash from Investing | 326.30K | 14.20K | 546.70K | -710.50K | 947.90K |
| 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 | 68.60K | 54.10K | -18.90K | 5.80K | 24.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 306.40K | -119.60K | 221.10K | -821.90K | 821.50K |