Transatlantic Mining Corp.
TRRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,015 | $223 | $615 | -$396 |
| Dep. & Amort. | $9 | $16 | $7 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $32 | $34 | $101 |
| Other Non-Cash | $608 | -$520 | -$783 | $21 |
| Operating Cash Flow | -$412 | -$248 | -$127 | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$55 | $0 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,060 | -$1,936 | -$658 | -$1,295 |
| Inv. Sales/Matur. | $1,773 | $1,866 | $1,127 | $1,333 |
| Other Inv. Act. | $0 | $0 | $0 | $36 |
| Investing Cash Flow | $684 | -$125 | $468 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$10 | -$0 | $98 | $76 |
| Net Chg. in Cash | $262 | -$374 | $440 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $892 | $1,588 | $1,149 | $1,316 |
| End Cash | $1,154 | $1,215 | $1,588 | $1,149 |
| Free Cash Flow | -$441 | -$303 | -$127 | -$316 |