Transatlantic Mining Corp. (TRRGF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.37 Million | 1.37 Million | -434.26 Thousand | -923.1 Thousand | -81.54 Thousand | -471.71 Thousand |
| Net Income | -803.75 Thousand | -3.7 Million | -1.64 Million | 6.74 Million | -1.1 Million | -2.54 Million |
| Depreciation & Amortization | 22.29 Thousand | 15.59 Thousand | 91.64 Thousand | 124.83 Thousand | 251.3 Thousand | 302.1 Thousand |
| Deferred income taxes | - | 25.66 Thousand | 219.32 Thousand | -11.96 Million | - | - |
| Stock-based compensation | - | - | - | 559.92 Thousand | - | - |
| Change in working capital | -147.03 Thousand | 3.33 Million | 782.75 Thousand | 958.9 Thousand | 1.02 Million | 1.08 Million |
| Other non-cash items | -405.71 Thousand | 1.45 Million | 335.75 Thousand | 2.65 Million | -250.56 Thousand | 678.89 Thousand |
| Investing Cash Flow | 1.1 Million | -702.28 Thousand | 261.3 Thousand | 1.66 Million | -10.3 Thousand | -64.47 Thousand |
| Investments in PPE | -46.01 Thousand | -65.68 Thousand | -675.83 Thousand | -467.79 Thousand | -34.65 Thousand | -64.47 Thousand |
| Acquisitions | - | - | - | 1.73 Million | 24.34 Thousand | - |
| Investment purchases | -661.3 Thousand | -1.35 Million | -421.72 Thousand | -1.73 Million | - | - |
| Sales/Maturities of investments | 1.8 Million | 771.85 Thousand | 1.44 Million | 394.1 Thousand | - | - |
| Other Investing Activities | 1147.96 | -54.06 Thousand | -82.37 Thousand | 1.73 Million | 24.35 | - |
| Financing Cash Flow | - | - | - | -651.3 Thousand | -2114.00 | 583.15 Thousand |
| Debt repayment | - | - | - | -651.3 Thousand | -2114.00 | -5347.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 588.5 Thousand |
| Other Financing Activities | - | - | - | - | -2.11 | -5347.00 |
| Accounts receivables | - | 3.08 Million | 1.26 Million | - | 39.12 Thousand | -19.08 Thousand |
| Accounts payables | -163.69 Thousand | 206.94 Thousand | -642.55 Thousand | 750.07 Thousand | 949.07 Thousand | 1.04 Million |
| Inventory | - | -3.08 Million | -1.26 Million | - | -39.12 Thousand | - |
| Other working capital | -147.03 Thousand | 3.12 Million | 1.42 Million | 208.82 Thousand | 74.21 Thousand | 44.63 Thousand |
| Cash at beginning of period | 663.93 Thousand | 568.06 Thousand | 774.44 Thousand | 33.24 Thousand | 127.21 Thousand | 80.24 Thousand |
| Cash at end of period | 1.03 Million | 1.34 Million | 568.06 Thousand | 774.44 Thousand | 33.24 Thousand | 127.21 Thousand |
| Capital Expenditure | -46.01 Thousand | -65.68 Thousand | -675.83 Thousand | -467.79 Thousand | -34.65 Thousand | -64.47 Thousand |
| Effect of forex changes on cash | -32.67 Thousand | 99.75 Thousand | -33.41 Thousand | 651.3 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 367.68 Thousand | 773.06 Thousand | -206.38 Thousand | 741.2 Thousand | -93.96 Thousand | 46.96 Thousand |
| Free Cash Flow | -1.42 Million | 1.3 Million | -1.11 Million | -1.39 Million | -116.19 Thousand | -536.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.72 Thousand | -19.55 Thousand | -803.75 Thousand | 368.41 Thousand | -393.43 Thousand | -377.56 Thousand |
| Depreciation & Amortization | 11.44 Thousand | 8607.00 | 22.29 Thousand | 5267.00 | 5659.00 | 5665.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.96 Thousand | -6761.00 | -147.03 Thousand | -56.35 Thousand | 110.29 Thousand | -38.32 Thousand |
| Other non-cash items | -62.2 Thousand | -168.39 Thousand | -405.71 Thousand | -584.21 Thousand | -205.53 Thousand | 166.51 Thousand |
| Investing Cash Flow | -972.2 Thousand | 1.27 Million | 1.1 Million | -457.64 Thousand | 34.25 Thousand | 1.34 Million |
| Investments in PPE | - | -4226.00 | -46.01 Thousand | - | -32.75 Thousand | -13.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.53 Million | - | -661.3 Thousand | -661.3 Thousand | - | -1541.00 |
| Sales/Maturities of investments | 559.78 Thousand | 1.28 Million | 1.8 Million | 203.65 Thousand | 67.01 Thousand | 1.36 Million |
| Other Investing Activities | - | 1.28 Million | 1147.96 | -457.64 Thousand | 67.02 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -163.69 Thousand | -106.98 Thousand | 154.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.96 Thousand | -6761.00 | -147.03 Thousand | -56.35 Thousand | -44.54 Thousand | - |
| Cash at beginning of period | 2.13 Million | 1.03 Million | 663.93 Thousand | 1.12 Million | 2.18 Million | 1.09 Million |
| Cash at end of period | 1.01 Million | 2.13 Million | 1.03 Million | 1.03 Million | 1.8 Million | 2.18 Million |
| Capital Expenditure | - | -4226.00 | -46.01 Thousand | - | -32.75 Thousand | -13.25 Thousand |
| Effect of forex changes on cash | 7921.00 | 32.82 Thousand | -32.67 Thousand | -33.89 Thousand | 68.51 Thousand | -89.02 Thousand |
| Net cash flow / Change in cash | -1.12 Million | 1.1 Million | 367.68 Thousand | -92.96 Thousand | -380.24 Thousand | 1.08 Million |
| Free Cash Flow | -160.41 Thousand | -207.54 Thousand | -1.42 Million | -277.43 Thousand | -515.77 Thousand | -181.97 Thousand |
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300351
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