Tartisan Nickel Corp. TTSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.90K | -247.50K | 2.00K | -125.80K | -145.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.00K | -86.80K | -214.10K | -12.10K | -20.00K |
| Change in Net Operating Assets | 51.30K | -108.40K | -359.10K | 80.30K | 136.70K |
| Cash from Operations | -216.60K | -442.70K | -571.30K | -57.50K | -28.40K |
| Capital Expenditure | -170.20K | -355.90K | -983.90K | -46.90K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.80K | -227.90K | -45.30K | -- | -- |
| Cash from Investing | -287.90K | -583.80K | -1.03M | -46.90K | -87.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -5.00K | -- | -- |
| Issuance of Common Stock | 1.10M | 1.10M | 3.53M | -- | -- |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -498.30K | -636.90K | -77.40K | 144.10K | 157.90K |
| Cash from Financing | 434.40K | 339.20K | 2.47M | 104.60K | 114.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.20K | -687.30K | 868.90K | 200.00 | -1.30K |