Tartisan Nickel Corp. TN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -577.20K | -516.30K | -536.50K | -579.80K | -822.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.00K | -333.00K | -259.70K | -167.50K | 69.10K |
| Change in Net Operating Assets | -335.90K | -250.50K | -496.30K | 196.20K | 132.50K |
| Cash from Operations | -1.29M | -1.10M | -1.29M | -551.10K | -620.80K |
| Capital Expenditure | -1.56M | -1.47M | -1.15M | -1.15M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.00K | -273.20K | -5.40K | 100.30K | 383.20K |
| Cash from Investing | -1.95M | -1.75M | -1.16M | -1.05M | -760.20K |
| Total Debt Issued | -- | -- | 22.00K | 22.00K | 22.00K |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Common Stock | 5.73M | 4.63M | 3.95M | 1.93M | 1.93M |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -412.30K | 668.00K | 313.60K | 9.60K |
| Cash from Financing | 3.35M | 3.03M | 3.31M | 1.60M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.60K | 180.50K | 860.50K | -900.00 | -500.00 |