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 | 83.78% | 64.88% | 67.25% | -31.85% | 30.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -102.65% | -105.41% | 15.29% | 40.66% | -22.74% |
Change in Net Operating Assets | -18.09% | -205.51% | 320.21% | -43.54% | 6.58% |
Cash from Operations | -201.79% | -9,673.85% | 140.36% | -40.71% | 118.44% |
Capital Expenditure | -208.51% | 52.43% | -105.39% | -- | 74.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -47.71% | -59.65% | 91.15% | -66.44% |
Cash from Investing | -168.45% | -10.71% | -180.18% | 65.54% | -64.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 11.11% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 174.27% | 552.91% | -82.97% | -116.08% | -42.40% |
Cash from Financing | 173.42% | 954.55% | -6.81% | -112.32% | 23.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -333.33% | 89.67% | -88.79% | -76.00% | 86.36% |