Transatlantic Mining Corp.
TRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | -$804 | -$3,705 | -$1,644 |
| Dep. & Amort. | $35 | $22 | $16 | $92 |
| Deferred Tax | $0 | $0 | $26 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | -$147 | $3,330 | $783 |
| Other Non-Cash | -$676 | -$450 | $1,709 | $336 |
| Operating Cash Flow | -$1,045 | -$1,379 | $1,376 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$46 | -$66 | -$676 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,827 | -$661 | -$1,354 | -$422 |
| Inv. Sales/Matur. | $4,009 | $1,809 | $772 | $1,441 |
| Other Inv. Act. | -$18 | $0 | -$54 | -$82 |
| Investing Cash Flow | $1,071 | $1,102 | -$702 | $261 |
| 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 | $91 | -$33 | $100 | -$33 |
| Net Chg. in Cash | $117 | -$310 | $773 | -$206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,032 | $1,341 | $568 | $774 |
| End Cash | $1,149 | $1,032 | $1,341 | $568 |
| Free Cash Flow | -$1,137 | -$1,425 | $1,310 | -$1,110 |