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 | -2.07M | -2.15M | -2.06M | -2.45M | -2.04M |
| Total Depreciation and Amortization | 170.50K | 170.50K | 170.50K | 170.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.08M | 1.02M | 1.24M | 1.14M |
| Change in Net Operating Assets | 852.60K | 367.80K | 380.60K | 370.30K | 133.50K |
| Cash from Operations | 64.30K | -527.30K | -490.50K | -669.70K | -771.10K |
| Capital Expenditure | -1.12M | -614.20K | -576.20K | -657.60K | -772.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.00K | 664.30K | 529.40K | 837.10K | 953.80K |
| Cash from Investing | -545.20K | 50.10K | -46.90K | 179.50K | 181.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.35M | 1.35M | 1.35M | 1.46M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -125.20K | -125.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -902.20K | -706.40K | -620.50K | -557.20K | -449.20K |
| Cash from Financing | 417.90K | 473.70K | 535.70K | 486.70K | 646.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.90K | -3.50K | -1.60K | -3.50K | 57.20K |
