Tartisan Nickel Corp.
TTSRF
$0.08
$0.0226.81%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 45.83% | -548.18% | 88.79% | 58.78% | -17.27% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -48.15% | 88.93% | -154.30% | -70.26% | 202.65% |
Change in Net Operating Assets | 138.59% | -206.24% | 1,908.43% | -90.05% | -50.28% |
Cash from Operations | 95.53% | -473.49% | 233.73% | -555.91% | 529.23% |
Capital Expenditure | -169.35% | 96.72% | -2,495.00% | -34.75% | 58.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -33.94% | -78.65% | 82.05% | 103.67% |
Cash from Investing | -1,260.00% | 100.81% | -477.84% | 92.76% | 1,413.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -71.67% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -64.39% | 202.69% | -170.04% | 24.79% | -117.16% |
Cash from Financing | -81.61% | -18.70% | 751.11% | 24.58% | -114.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.19% | -197.33% | 1,150.00% | 300.00% | 99.58% |