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Transatlantic Mining Corp. (TCO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,128
-3,705
-1,644
6,743
Depreciation & amortization
123.191
15.595
91.649
124.834
Deferred income taxes
-
25.669
219.323
-
Stock based compensation
-
-
0
559.92
Change in working capital
227.953
3,330
563.435
958.902
Accounts Payable
204.035
206.947
-642.554
750.079
Other working capital
-1,394
1,310
-1,110
-1,219
Other non-cash items
-189.407
1,457
324.891
2,676
Net cash provided by operating activites
-1,326
1,376
-434.267
-923.101
Cash flows from investing activities
Investments in property, plant and equipment
-67.729
-65.68
-675.831
-296.377
Purchases of investments
-
-1,354
-421.72
0
Sales/Maturities of investments
1,794
771.856
1,441
394.108
Other investing activites
-
-54.065
-82.379
-171.416
Net cash used for investing activites
318.062
-702.289
261.306
1,664
Cash flows from financing activities
Debt repayment
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
0
Net change in cash
-1,008
673.312
-172.961
741.2
Cash at beginning of period
3,082
568.068
774.448
33.248
Cash at end of period
2,074
1,341
568.068
774.448
Free Cash Flow
Operating Cash Flow
-1,326
1,376
-434.267
-923.101
Capital Expenditure
-67.729
-65.68
-675.831
-296.377
Free Cash Flow
-1,394
1,310
-1,110
-1,219