Tartisan Nickel Corp.
TN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.80K | -145.00K | -267.70K | -41.30K | -368.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10K | -20.00K | -13.50K | -121.90K | 224.50K |
| Change in Net Operating Assets | 80.30K | 136.70K | -354.20K | 333.40K | 16.60K |
| Cash from Operations | -57.50K | -28.40K | -635.30K | 170.10K | -127.20K |
| Capital Expenditure | -46.90K | -87.00K | -32.30K | -986.10K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 39.90K | 60.40K | 282.90K |
| Cash from Investing | -46.90K | -87.00K | 7.50K | -925.70K | 245.00K |
| Total Debt Issued | -- | -- | 22.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 500.00K | 1.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.10K | 157.90K | 368.40K | -431.80K | -159.90K |
| Cash from Financing | 104.60K | 114.10K | 620.40K | 763.10K | -117.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -1.30K | -7.30K | 7.50K | 600.00 |