Tartisan Nickel Corp.
TTSRF
$0.1155
$0.015515.50%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 88.79% | 58.78% | -17.27% | -504.44% | 54.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -154.30% | -70.26% | 202.65% | 273.31% | -190.16% |
Change in Net Operating Assets | 1,908.43% | -90.05% | -50.28% | 321.73% | -614.97% |
Cash from Operations | 233.73% | -555.91% | 529.23% | 98.46% | -366.26% |
Capital Expenditure | -2,495.00% | -34.75% | 58.47% | 85.86% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -78.65% | 82.05% | 103.67% | -49.03% | 1.15% |
Cash from Investing | -477.84% | 92.76% | 1,413.10% | 102.54% | -323.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -170.04% | 24.79% | -117.16% | 58.52% | -218.92% |
Cash from Financing | 751.11% | 24.58% | -114.05% | -108.87% | 1,583.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,150.00% | 300.00% | 99.58% | -205.68% | 2,576.00% |