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Transatlantic Mining (TSXV:TCO) Net Change in Cash : C$-1.40 Mil (TTM As of Dec. 2023)


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What is Transatlantic Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Transatlantic Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.40 Mil.

Transatlantic Mining Net Change in Cash Historical Data

The historical data trend for Transatlantic Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transatlantic Mining Net Change in Cash Chart

Transatlantic Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.74 -0.21 0.77 -0.31

Transatlantic Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 -1.74 -0.25 -0.38 -0.77

Transatlantic Mining Net Change in Cash Calculation

Transatlantic Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.379+1.102+0+-0.033
=-0.31

Transatlantic Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.277+-0.458+0+-0.034
=-0.77

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transatlantic Mining Net Change in Cash Related Terms

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Transatlantic Mining (TSXV:TCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Transatlantic Mining Corp (TSXV:TCO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TRRGF:USA TMSA:Germany
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Website
http://www.transatlanticminingcorp.com
Transatlantic Mining Corp is a junior mineral exploration company. The company is engaged in the acquisition and exploration of mineral property interests. Some of the key properties of the company are the Golden Jubilee Project, Monitor Property and St. Lawrence Property. one reportable operating segment, which is the acquisition, exploration, and disposition of interests in mineral properties. The geographical segment of the company is the United States of America.

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