Tartisan Nickel Corp.
TN
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 35.94% | -1.23% | -9.17% | 9.95% | 46.99% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -32.05% | -2.57% | -8.37% | -27.65% | -67.70% |
Change in Net Operating Assets | -56.06% | 538.65% | 997.91% | 112.63% | 1,970.20% |
Cash from Operations | 15.71% | 108.34% | 29.92% | 29.99% | 16.44% |
Capital Expenditure | -64.93% | -45.08% | 44.46% | 62.63% | 63.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.66% | -39.71% | -34.11% | -64.88% | -40.49% |
Cash from Investing | -404.23% | -400.22% | 151.28% | -35.16% | 143.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 42.59% | 2.87% | -24.87% | -24.87% | -24.87% |
Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -109.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 35.23% | -100.85% | -53.90% | -0.98% | -15.01% |
Cash from Financing | 128.25% | -35.38% | -44.07% | -26.23% | -46.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 114.29% | -209.97% | -9.38% | 82.80% | 98.82% |