Also trades as: TCO.V (TSXV) · $vol 0M
TRRGF OTC
Transatlantic Mining Corp.
1W: -11.8%
1M: -11.8%
3M: -11.8%
YTD: -29.3%
1Y: -44.9%
3Y: +126.2%
5Y: +100.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+24.2% ▲
Capital Expenditures
$92K
-100.4% ▼
5Y CAGR: +21.6%
Free Cash Flow
-$1M
+20.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117K
+137.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$2M | -$4M | -$804K | -$285K |
| Depreciation & Amort. | $125K | $92K | $16K | $22K | $35K |
| Stock-Based Comp. | $560K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $959K | $783K | $3M | -$147K | -$119K |
| Other Non-Cash Items | $3M | $336K | $2M | -$450K | -$676K |
| Operating Cash Flow | -$923K | -$434K | $1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$468K | -$676K | -$66K | -$46K | -$92K |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$422K | -$1M | -$661K | -$3M |
| Investment Sales | $394K | $1M | $772K | $2M | $4M |
| Other Investing | $2M | -$82K | -$54K | $0 | -$18K |
| Investing Cash Flow | $2M | $261K | -$702K | $1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$651K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$651K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $741K | -$206K | $773K | -$310K | $117K |
| Cash End of Period | $774K | $568K | $1M | $1M | $1M |
| Free Cash Flow | -$1M | -$1M | $1M | -$1M | -$1M |