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Transatlantic Mining Corp. (TCO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-803.752
-803.752
-3,705
-1,644
6,743
Depreciation & amortisation
22.296
22.296
15.595
91.649
124.834
Deferred income taxes
0
0
25.669
219.323
-
Stock-based compensation
-
-
-
0
559.92
Change in working capital
-147.03
-147.03
3,330
563.435
958.902
Accounts payable
-163.698
-163.698
206.947
-642.554
750.079
Other working capital
-1,425
-1,425
1,310
-1,110
-1,219
Other non-cash items
-
-
-165.889
324.891
2,676
Net cash provided by operating activities
-1,379
-1,379
1,376
-434.267
-923.101
Cash flows from investing activities
Investments in property, plant and equipment
-46.011
-46.011
-65.68
-675.831
-296.377
Purchases of investments
-661.3
-661.3
-1,354
-421.72
0
Sales/maturities of investments
1,809
1,809
771.856
1,441
394.108
Other investing activities
-
-
-54.065
-82.379
-171.416
Net cash used for investing activities
1,102
1,102
-702.289
261.306
1,664
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
0
Net change in cash
-276.841
-276.841
673.312
-172.961
741.2
Cash at beginning of period
1,341
1,341
568.068
774.448
33.248
Cash at end of period
1,032
1,032
1,341
568.068
774.448
Free cash flow
Operating cash flow
-1,379
-1,379
1,376
-434.267
-923.101
Capital expenditure
-46.011
-46.011
-65.68
-675.831
-296.377
Free cash flow
-1,425
-1,425
1,310
-1,110
-1,219