TRANSATLANTIC MINING CORP (TCO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TCO - CA89355R2037 - Common Stock
0.11 CAD
-0.05 (-31.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 697.70K | -285.30K | -803.80K | -3.70M | -1.64M | |||
| Depreciation Amortization | 38.70K | 35.30K | 22.30K | 15.60K | 91.70K | |||
| Change In Working Capital | -229.90K | -304.20K | -235.00K | 3.33M | 782.80K | |||
| Taxes Paid | 128.60K | 168.80K | 88.00K | 30.30K | N/A | |||
| Other non cash items | -1.56M | -491.00K | -362.40K | 1.74M | 335.80K | |||
| OPERATING CASH FLOW | -1.06M | -1.05M | -1.38M | 1.38M | -434.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.40K | -92.20K | -46.00K | -65.70K | -675.80K | |||
| Other Investing Activity | 1.25M | 1.16M | 1.15M | -636.60K | 937.10K | |||
| INVESTING CASH FLOW | 1.11M | 1.07M | 1.10M | -702.30K | 261.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| Exchange Rate Effect | 148.10K | 90.60K | -32.70K | 99.80K | -33.40K | |||
| CHANGE IN CASH | 200.40K | 116.90K | -309.50K | 773.10K | -206.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.05M | -1.38M | 1.38M | -434.30K | |||
| Capital Expenditure | -143.40K | -92.20K | -46.00K | -65.70K | -675.80K | |||
| FREE CASH FLOW | -1.20M | -1.14M | -1.42M | 1.31M | -1.11M | |||
All data in CAD