TCO — Transatlantic Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.50m
- CA$3.43m
- 31
- 13
- 46
- 20
Annual cashflow statement for Transatlantic Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.11 | 6.74 | -1.64 | -3.7 | -0.804 |
| Depreciation | |||||
| Non-Cash Items | -0.251 | -8.7 | 0.336 | 1.74 | -0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.908 | 0.783 | 3.33 | -0.235 |
| 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 | -0.082 | -0.923 | -0.434 | 1.38 | -1.38 |
| Capital Expenditures | -0.035 | -0.468 | -0.676 | -0.066 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 2.13 | 0.937 | -0.637 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 1.66 | 0.261 | -0.702 | 1.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 0.741 | -0.206 | 0.773 | -0.31 |