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TCO Transatlantic Mining Corp

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  • 0.100
  • +0.015+17.65%
15min DelayMarket Closed Apr 28 16:00 ET
8.66MMarket Cap0.00P/E (TTM)

Transatlantic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.20%-1.05M
5.17%-263.09K
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
Net income from continuing operations
64.50%-285.29K
-207.45%-395.88K
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
Operating gains losses
13.45%596.28K
-100.11%-376
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
Depreciation and amortization
58.32%35.3K
92.94%10.16K
-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
Asset impairment expenditure
--0
----
----
----
----
--3.49K
----
----
----
----
Unrealized gains and losses of investment securities
-21.77%-1.09M
----
----
----
-2,962.79%-611.52K
-154.91%-891.41K
----
----
----
---19.97K
Other non cashItems
---18.42K
--1.11M
-108.44%-258.47K
-254.14%-256.66K
----
----
----
-115.78%-124.01K
-83.96%166.52K
----
Change In working capital
19.24%-118.74K
279.91%101.39K
-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
-Change in receivables
---60.87K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-123.86%-3.98K
-110.67%-5.4K
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
-Change in payables and accrued expense
67.08%-53.89K
256.71%167.67K
-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
Tax refund paid
-91.95%-168.83K
93.93%-1.16K
-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
Cash from discontinued investing activities
Operating cash flow
24.20%-1.05M
5.17%-263.09K
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
Investing cash flow
Cash flow from continuing investing activities
-2.77%1.07M
104.35%19.93K
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
Net PPE purchase and sale
-100.44%-92.22K
-16.02%-53.38K
---34.61K
--0
---4.23K
29.95%-46.01K
-111.86%-46.01K
--0
-2.86%-13.25K
--0
Net investment purchase and sale
2.93%1.18M
108.26%37.81K
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
Net other investing changes
---17.88K
--35.51K
-62.97%-53.38K
----
----
----
----
---32.76K
----
----
Cash from discontinued investing activities
Investing cash flow
-2.77%1.07M
104.35%19.93K
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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-23.08%1.03M
-26.91%1.32M
-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
Current changes in cash
109.49%26.28K
66.92%-243.16K
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
Effect of exchange rate changes
377.45%90.64K
323.39%75.71K
-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
End cash Position
11.33%1.15M
11.33%1.15M
-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
Free cash from
20.17%-1.14M
2.15%-316.47K
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.20%-1.05M5.17%-263.09K13.39%-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%-449.63K
Net income from continuing operations 64.50%-285.29K-207.45%-395.88K165.04%255.87K66.70%-125.73K95.12%-19.56K78.30%-803.75K138.55%368.41K66.54%-393.43K69.96%-377.57K-26.82%-401.17K
Operating gains losses 13.45%596.28K-100.11%-3766.71%-41.05K41.64%123.89K248.74%513.8K86.42%525.57K-35.91%334.77K81.43%-44K180.84%87.47K40.80%147.33K
Depreciation and amortization 58.32%35.3K92.94%10.16K-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
Asset impairment expenditure --0------------------3.49K----------------
Unrealized gains and losses of investment securities -21.77%-1.09M-------------2,962.79%-611.52K-154.91%-891.41K---------------19.97K
Other non cashItems ---18.42K--1.11M-108.44%-258.47K-254.14%-256.66K-------------115.78%-124.01K-83.96%166.52K----
Change In working capital 19.24%-118.74K279.91%101.39K-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%-162.64K
-Change in receivables ---60.87K------------------0----------------
-Change in prepaid assets -123.86%-3.98K-110.67%-5.4K80.47%-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%6.39K
-Change in payables and accrued expense 67.08%-53.89K256.71%167.67K-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%-169.04K
Tax refund paid -91.95%-168.83K93.93%-1.16K-239.58%-127.46K482.05%47.68K-365.30%-87.89K-190.41%-87.96K37.08%-19.06K---37.54K---12.48K---18.89K
Cash from discontinued investing activities
Operating cash flow 24.20%-1.05M5.17%-263.09K13.39%-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%-449.63K
Investing cash flow
Cash flow from continuing investing activities -2.77%1.07M104.35%19.93K2,076.63%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
Net PPE purchase and sale -100.44%-92.22K-16.02%-53.38K---34.61K--0---4.23K29.95%-46.01K-111.86%-46.01K--0-2.86%-13.25K--0
Net investment purchase and sale 2.93%1.18M108.26%37.81K1,144.01%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
Net other investing changes ---17.88K--35.51K-62.97%-53.38K-------------------32.76K--------
Cash from discontinued investing activities
Investing cash flow -2.77%1.07M104.35%19.93K2,076.63%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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -23.08%1.03M-26.91%1.32M-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
Current changes in cash 109.49%26.28K66.92%-243.16K172.94%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%-269.79K
Effect of exchange rate changes 377.45%90.64K323.39%75.71K-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%21.73K
End cash Position 11.33%1.15M11.33%1.15M-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%1.09M
Free cash from 20.17%-1.14M2.15%-316.47K6.22%-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%-449.63K
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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