Tartisan Nickel Corp.
TTSRF
$0.27
$0.0314.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.84% | 65.85% | 83.78% | 64.88% | 67.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.64% | -105.39% | -102.65% | -105.41% | 15.29% |
| Change in Net Operating Assets | -207.71% | 383.73% | -18.09% | -205.51% | 320.21% |
| Cash from Operations | -435.86% | 54.80% | -201.79% | -9,673.85% | 140.36% |
| Capital Expenditure | 0.22% | -23.42% | -208.51% | 52.43% | -105.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00% | -- | -- | 113.54% | -59.65% |
| Cash from Investing | -11.18% | -119.14% | -168.45% | -10.71% | -180.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.00% | -- | -- | -- | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.08% | 190.12% | 174.27% | 476.30% | -82.97% |
| Cash from Financing | 223.60% | 189.25% | 173.42% | 954.55% | -6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,485.33% | -66.67% | -333.33% | 89.67% | -88.79% |