TCO — Transatlantic Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.36m
- CA$4.57m
Annual cashflow statement for Transatlantic Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -3.7 | -0.804 | -0.285 | -0.972 |
| Depreciation | |||||
| Non-Cash Items | 0.336 | 1.74 | -0.362 | -0.491 | -0.245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.783 | 3.33 | -0.235 | -0.304 | 0.229 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.434 | 1.38 | -1.38 | -1.05 | -0.937 |
| Capital Expenditures | -0.676 | -0.066 | -0.046 | -0.092 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.937 | -0.637 | 1.15 | 1.16 | 1.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.261 | -0.702 | 1.1 | 1.07 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | 0.773 | -0.31 | 0.117 | 0.64 |