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 | 67.25% | -31.85% | 30.44% | -117.71% | -127.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.29% | 40.66% | -22.74% | 73.92% | -49.90% |
| Change in Net Operating Assets | 320.21% | -43.54% | 6.58% | 239.43% | 39.78% |
| Cash from Operations | 140.36% | -40.71% | 118.44% | 93.98% | -4.64% |
| Capital Expenditure | -105.39% | -- | 74.27% | 62.77% | 41.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.65% | 91.15% | -66.44% | -60.47% | -26.65% |
| Cash from Investing | -180.18% | 65.54% | -64.05% | -20.00% | 45.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.11% | -- | -- | -100.00% | -20.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.97% | -116.08% | -42.40% | -1,069.31% | 3.99% |
| Cash from Financing | -6.81% | -112.32% | 23.97% | -183.07% | -19.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.79% | -76.00% | 86.36% | -607.00% | 929.23% |
