Tartisan Nickel Corp.
TN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -579.80K | -822.40K | -1.57M | -2.07M | -2.15M |
| Total Depreciation and Amortization | -- | -- | -- | 170.50K | 170.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.50K | 69.10K | 843.90K | 1.11M | 1.08M |
| Change in Net Operating Assets | 196.20K | 132.50K | 162.70K | 852.60K | 367.80K |
| Cash from Operations | -551.10K | -620.80K | -564.50K | 64.30K | -527.30K |
| Capital Expenditure | -1.15M | -1.14M | -1.08M | -1.12M | -614.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 370.90K | 370.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.30K | 383.20K | 538.60K | 204.10K | 293.40K |
| Cash from Investing | -1.05M | -760.20K | -546.10K | -545.20K | 50.10K |
| Total Debt Issued | 22.00K | 22.00K | 22.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.50M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.60K | -65.40K | -435.90K | -902.20K | -706.40K |
| Cash from Financing | 1.60M | 1.38M | 1.11M | 417.90K | 473.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -500.00 | 500.00 | -62.90K | -3.50K |