CA Stock MarketDetailed Quotes

TCO Transatlantic Mining Corp

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  • 0.085
  • +0.020+30.77%
15min DelayMarket Closed Sep 20 16:00 ET
7.36MMarket Cap-42500P/E (TTM)

Transatlantic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.92%-160.41K
54.78%-203.32K
-200.23%-1.38M
-23.29%-277.43K
-123.56%-483.01K
-35.13%-168.72K
-38.49%-449.63K
416.76%1.38M
19.96%-225.01K
821.35%2.05M
Net income from continuing operations
66.70%-125.73K
95.12%-19.56K
78.30%-803.75K
138.55%368.41K
66.54%-393.43K
69.96%-377.57K
-26.82%-401.17K
-125.29%-3.7M
-6.40%-955.6K
-602.22%-1.18M
Operating gains losses
41.64%123.89K
248.74%513.8K
86.42%525.57K
-35.91%334.77K
81.43%-44K
180.84%87.47K
40.80%147.33K
2,494.78%281.92K
2.02%522.37K
18.28%-236.9K
Depreciation and amortization
102.05%11.45K
50.87%8.61K
42.97%22.3K
-95.04%5.27K
104.09%5.66K
-76.32%5.67K
-75.95%5.71K
-82.98%15.6K
341.57%106.16K
-717.85%-138.21K
Asset impairment expenditure
----
----
--3.49K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
-2,962.79%-611.52K
-154.91%-891.41K
----
----
----
---19.97K
--1.62M
----
----
Deferred tax
----
----
--0
----
----
----
----
-88.30%25.67K
----
----
Other non cashItems
-254.14%-256.66K
----
----
----
-115.78%-124.01K
-83.96%166.52K
----
-151.06%-165.89K
-868.05%-1.84M
381.50%785.74K
Change In working capital
201.66%38.96K
95.84%-6.76K
-104.42%-147.03K
-117.69%-56.36K
-96.08%110.3K
-121.50%-38.33K
-1,019.30%-162.64K
491.03%3.33M
522.97%318.62K
9,849.39%2.82M
-Change in receivables
----
----
--0
--0
--0
----
----
144.01%3.08M
-77.57%43.69K
1,503.43%2.69M
-Change in prepaid assets
85.10%7.75K
-62.90%2.37K
-57.68%16.67K
2,153.18%50.63K
-391.86%-44.54K
327.24%4.19K
-86.69%6.39K
168.15%39.39K
107.22%2.25K
54.86%-9.06K
-Change in payables and accrued expense
173.41%31.21K
94.60%-9.13K
-179.10%-163.7K
-139.23%-106.99K
12.91%154.84K
-1,492.53%-42.51K
17.92%-169.04K
132.21%206.95K
342.38%272.69K
215.01%137.14K
Tax refund paid
482.05%47.68K
-365.30%-87.89K
-190.41%-87.96K
37.08%-19.06K
---37.54K
---12.48K
---18.89K
---30.29K
---30.29K
--0
Cash from discontinued investing activities
Operating cash flow
4.92%-160.41K
54.78%-203.32K
-200.23%-1.38M
-23.29%-277.43K
-123.56%-483.01K
-35.13%-168.72K
-38.49%-449.63K
416.76%1.38M
19.96%-225.01K
821.35%2.05M
Investing cash flow
Cash flow from continuing investing activities
-172.26%-972.21K
610.68%1.28M
256.91%1.1M
63.14%-457.65K
-79.83%34.26K
593.61%1.35M
2.54%179.83K
-368.76%-702.29K
-933.21%-1.24M
-44.93%169.89K
Net PPE purchase and sale
--0
---4.23K
29.95%-46.01K
--0
-5.41%-32.76K
-2.86%-13.25K
--0
90.28%-65.68K
3.12%-21.72K
-3.37%-31.08K
Net investment purchase and sale
-171.55%-972.21K
613.03%1.28M
297.06%1.15M
60.74%-457.65K
-66.65%67.02K
556.81%1.36M
2.54%179.83K
-157.14%-582.54K
-559.31%-1.17M
-40.64%200.96K
Net other investing changes
----
----
----
----
----
----
----
34.37%-54.07K
----
----
Cash from discontinued investing activities
Investing cash flow
-172.26%-972.21K
610.68%1.28M
256.91%1.1M
63.14%-457.65K
-79.83%34.26K
593.61%1.35M
2.54%179.83K
-368.76%-702.29K
-933.21%-1.24M
-44.93%169.89K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
95.70%2.14M
-23.08%1.03M
136.09%1.34M
-41.58%1.8M
349.64%2.18M
161.68%1.09M
136.09%1.34M
-26.65%568.07K
320.13%3.08M
-31.62%485.02K
Current changes in cash
-196.25%-1.13M
498.35%1.07M
-141.12%-276.84K
49.88%-735.08K
-120.21%-448.76K
1,602.28%1.18M
-80.71%-269.79K
489.29%673.31K
-1,009.89%-1.47M
9,037.43%2.22M
Effect of exchange rate changes
108.90%7.92K
51.05%32.82K
-132.75%-32.67K
87.65%-33.89K
-81.83%68.51K
-4,794.01%-89.02K
2,151.84%21.73K
398.49%99.75K
---274.48K
--377.11K
End cash Position
-53.48%1.01M
95.70%2.14M
-23.08%1.03M
-23.08%1.03M
-41.58%1.8M
349.64%2.18M
161.68%1.09M
136.09%1.34M
136.09%1.34M
320.13%3.08M
Free cash from
11.85%-160.41K
53.84%-207.54K
-208.77%-1.42M
-12.44%-277.43K
-125.55%-515.77K
-32.11%-181.97K
-38.49%-449.63K
218.00%1.31M
18.72%-246.73K
742.46%2.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.92%-160.41K54.78%-203.32K-200.23%-1.38M-23.29%-277.43K-123.56%-483.01K-35.13%-168.72K-38.49%-449.63K416.76%1.38M19.96%-225.01K821.35%2.05M
Net income from continuing operations 66.70%-125.73K95.12%-19.56K78.30%-803.75K138.55%368.41K66.54%-393.43K69.96%-377.57K-26.82%-401.17K-125.29%-3.7M-6.40%-955.6K-602.22%-1.18M
Operating gains losses 41.64%123.89K248.74%513.8K86.42%525.57K-35.91%334.77K81.43%-44K180.84%87.47K40.80%147.33K2,494.78%281.92K2.02%522.37K18.28%-236.9K
Depreciation and amortization 102.05%11.45K50.87%8.61K42.97%22.3K-95.04%5.27K104.09%5.66K-76.32%5.67K-75.95%5.71K-82.98%15.6K341.57%106.16K-717.85%-138.21K
Asset impairment expenditure ----------3.49K------------------0--------
Unrealized gains and losses of investment securities -----2,962.79%-611.52K-154.91%-891.41K---------------19.97K--1.62M--------
Deferred tax ----------0-----------------88.30%25.67K--------
Other non cashItems -254.14%-256.66K-------------115.78%-124.01K-83.96%166.52K-----151.06%-165.89K-868.05%-1.84M381.50%785.74K
Change In working capital 201.66%38.96K95.84%-6.76K-104.42%-147.03K-117.69%-56.36K-96.08%110.3K-121.50%-38.33K-1,019.30%-162.64K491.03%3.33M522.97%318.62K9,849.39%2.82M
-Change in receivables ----------0--0--0--------144.01%3.08M-77.57%43.69K1,503.43%2.69M
-Change in prepaid assets 85.10%7.75K-62.90%2.37K-57.68%16.67K2,153.18%50.63K-391.86%-44.54K327.24%4.19K-86.69%6.39K168.15%39.39K107.22%2.25K54.86%-9.06K
-Change in payables and accrued expense 173.41%31.21K94.60%-9.13K-179.10%-163.7K-139.23%-106.99K12.91%154.84K-1,492.53%-42.51K17.92%-169.04K132.21%206.95K342.38%272.69K215.01%137.14K
Tax refund paid 482.05%47.68K-365.30%-87.89K-190.41%-87.96K37.08%-19.06K---37.54K---12.48K---18.89K---30.29K---30.29K--0
Cash from discontinued investing activities
Operating cash flow 4.92%-160.41K54.78%-203.32K-200.23%-1.38M-23.29%-277.43K-123.56%-483.01K-35.13%-168.72K-38.49%-449.63K416.76%1.38M19.96%-225.01K821.35%2.05M
Investing cash flow
Cash flow from continuing investing activities -172.26%-972.21K610.68%1.28M256.91%1.1M63.14%-457.65K-79.83%34.26K593.61%1.35M2.54%179.83K-368.76%-702.29K-933.21%-1.24M-44.93%169.89K
Net PPE purchase and sale --0---4.23K29.95%-46.01K--0-5.41%-32.76K-2.86%-13.25K--090.28%-65.68K3.12%-21.72K-3.37%-31.08K
Net investment purchase and sale -171.55%-972.21K613.03%1.28M297.06%1.15M60.74%-457.65K-66.65%67.02K556.81%1.36M2.54%179.83K-157.14%-582.54K-559.31%-1.17M-40.64%200.96K
Net other investing changes ----------------------------34.37%-54.07K--------
Cash from discontinued investing activities
Investing cash flow -172.26%-972.21K610.68%1.28M256.91%1.1M63.14%-457.65K-79.83%34.26K593.61%1.35M2.54%179.83K-368.76%-702.29K-933.21%-1.24M-44.93%169.89K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 95.70%2.14M-23.08%1.03M136.09%1.34M-41.58%1.8M349.64%2.18M161.68%1.09M136.09%1.34M-26.65%568.07K320.13%3.08M-31.62%485.02K
Current changes in cash -196.25%-1.13M498.35%1.07M-141.12%-276.84K49.88%-735.08K-120.21%-448.76K1,602.28%1.18M-80.71%-269.79K489.29%673.31K-1,009.89%-1.47M9,037.43%2.22M
Effect of exchange rate changes 108.90%7.92K51.05%32.82K-132.75%-32.67K87.65%-33.89K-81.83%68.51K-4,794.01%-89.02K2,151.84%21.73K398.49%99.75K---274.48K--377.11K
End cash Position -53.48%1.01M95.70%2.14M-23.08%1.03M-23.08%1.03M-41.58%1.8M349.64%2.18M161.68%1.09M136.09%1.34M136.09%1.34M320.13%3.08M
Free cash from 11.85%-160.41K53.84%-207.54K-208.77%-1.42M-12.44%-277.43K-125.55%-515.77K-32.11%-181.97K-38.49%-449.63K218.00%1.31M18.72%-246.73K742.46%2.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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