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Transatlantic Mining Corp (TSE:TCO)
TSXV:TCO
TCO
Transatlantic Mining
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reports

Transatlantic Mining (TCO) Cash flow

4 Followers

Transatlantic Mining Cash Flow

TSE:TCO's free cash flow for Q4 2023 was C$-207.54K. For the 2023 fiscal year, TSE:TCO's free cash flow was decreased by C$-2.73M and operating cash flow was C$-203.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.13MC$ -1.38MC$ 1.38MC$ -434.27KC$ -923.10KC$ -81.55K
Investing Cash Flow
C$ 2.20MC$ 1.10MC$ -702.29KC$ 261.31KC$ 1.66MC$ -10.30K
Financing Cash Flow
-----C$ -2.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.15MC$ 1.03MC$ 1.34MC$ 568.07KC$ 774.45KC$ 33.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
-----C$ -2.11K
Free Cash Flow
C$ -1.18MC$ -1.42MC$ 1.31MC$ -434.27KC$ -923.10KC$ -116.20K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Transatlantic Mining Cash Flow

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