Tartisan Nickel Corp.
TTSRF
$0.0585
-$0.0002-0.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.70K | -41.30K | -368.40K | -893.80K | -762.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 170.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.50K | -121.90K | 224.50K | 754.80K | 249.40K |
| Change in Net Operating Assets | -354.20K | 333.40K | 16.60K | 166.90K | 335.70K |
| Cash from Operations | -635.30K | 170.10K | -127.20K | 27.90K | -6.50K |
| Capital Expenditure | -32.30K | -986.10K | -38.00K | -28.20K | -67.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90K | 60.40K | 282.90K | 155.40K | 76.30K |
| Cash from Investing | 7.50K | -925.70K | 245.00K | 127.10K | 8.40K |
| Total Debt Issued | 22.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 425.00K | 1.50M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 443.40K | -431.80K | -159.90K | -212.60K | -97.90K |
| Cash from Financing | 620.40K | 763.10K | -117.20K | -155.40K | -72.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | 7.50K | 600.00 | -300.00 | -70.70K |