Tartisan Nickel Corp. TTSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.81% | -12,475.00% | 101.59% | 13.24% | 45.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | 59.46% | -1,669.42% | 39.50% | -48.15% |
| Change in Net Operating Assets | 147.32% | 69.81% | -547.20% | -41.26% | 138.59% |
| Cash from Operations | 51.07% | 22.51% | -893.57% | -102.46% | 95.53% |
| Capital Expenditure | 52.18% | 63.83% | -1,997.87% | 46.09% | -169.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.31% | -403.09% | -- | -- | -- |
| Cash from Investing | 50.69% | 43.28% | -2,094.46% | 46.09% | -1,260.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -0.20% | -68.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.76% | -722.87% | -153.71% | -8.74% | -64.39% |
| Cash from Financing | 28.07% | -86.26% | 2,260.80% | -8.33% | -81.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.79% | -179.10% | 434,350.00% | 115.38% | 82.19% |