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TCO Transatlantic Mining Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
6.93MMarket Cap80.00P/E (TTM)

Transatlantic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.39%-418.36K
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
Net income from continuing operations
165.04%255.87K
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
Operating gains losses
6.71%-41.05K
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
Depreciation and amortization
-10.16%5.08K
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
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
-108.44%-258.47K
-254.14%-256.66K
----
----
----
-115.78%-124.01K
-83.96%166.52K
----
-151.06%-165.89K
-868.05%-1.84M
Change In working capital
-328.78%-252.33K
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
-Change in receivables
----
----
----
--0
----
----
----
----
144.01%3.08M
-77.57%43.69K
-Change in prepaid assets
80.47%-8.7K
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
-Change in payables and accrued expense
-257.35%-243.63K
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
Tax refund paid
-239.58%-127.46K
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
Cash from discontinued investing activities
Operating cash flow
13.39%-418.36K
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
Investing cash flow
Cash flow from continuing investing activities
2,076.63%745.69K
-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
Net PPE purchase and sale
---34.61K
--0
---4.23K
29.95%-46.01K
-111.86%-46.01K
--0
-2.86%-13.25K
--0
90.28%-65.68K
3.12%-21.72K
Net investment purchase and sale
1,144.01%833.69K
-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
Net other investing changes
-62.97%-53.38K
----
----
----
----
---32.76K
----
----
34.37%-54.07K
----
Cash from discontinued investing activities
Investing cash flow
2,076.63%745.69K
-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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-53.48%1.01M
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
Current changes in cash
172.94%327.33K
-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
Effect of exchange rate changes
-137.67%-25.81K
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
End cash Position
-26.91%1.32M
-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
Free cash from
6.22%-452.97K
11.85%-160.41K
53.84%-207.54K
-208.77%-1.42M
-31.09%-323.44K
-123.92%-483.01K
-32.11%-181.97K
-38.49%-449.63K
218.00%1.31M
18.72%-246.73K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.39%-418.36K4.92%-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%-225.01K
Net income from continuing operations 165.04%255.87K66.70%-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
Operating gains losses 6.71%-41.05K41.64%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%522.37K
Depreciation and amortization -10.16%5.08K102.05%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
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 -108.44%-258.47K-254.14%-256.66K-------------115.78%-124.01K-83.96%166.52K-----151.06%-165.89K-868.05%-1.84M
Change In working capital -328.78%-252.33K201.66%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%318.62K
-Change in receivables --------------0----------------144.01%3.08M-77.57%43.69K
-Change in prepaid assets 80.47%-8.7K85.10%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%2.25K
-Change in payables and accrued expense -257.35%-243.63K173.41%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%272.69K
Tax refund paid -239.58%-127.46K482.05%47.68K-365.30%-87.89K-190.41%-87.96K37.08%-19.06K---37.54K---12.48K---18.89K---30.29K---30.29K
Cash from discontinued investing activities
Operating cash flow 13.39%-418.36K4.92%-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%-225.01K
Investing cash flow
Cash flow from continuing investing activities 2,076.63%745.69K-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
Net PPE purchase and sale ---34.61K--0---4.23K29.95%-46.01K-111.86%-46.01K--0-2.86%-13.25K--090.28%-65.68K3.12%-21.72K
Net investment purchase and sale 1,144.01%833.69K-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
Net other investing changes -62.97%-53.38K-------------------32.76K--------34.37%-54.07K----
Cash from discontinued investing activities
Investing cash flow 2,076.63%745.69K-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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -53.48%1.01M95.70%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
Current changes in cash 172.94%327.33K-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%-1.47M
Effect of exchange rate changes -137.67%-25.81K108.90%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
End cash Position -26.91%1.32M-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%1.34M
Free cash from 6.22%-452.97K11.85%-160.41K53.84%-207.54K-208.77%-1.42M-31.09%-323.44K-123.92%-483.01K-32.11%-181.97K-38.49%-449.63K218.00%1.31M18.72%-246.73K
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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