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 | -1.23% | -9.17% | 9.95% | 46.99% | 60.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.57% | -8.37% | -27.65% | -67.70% | -74.03% |
| Change in Net Operating Assets | 538.65% | 997.91% | 112.63% | 1,970.20% | -71.21% |
| Cash from Operations | 108.34% | 29.92% | 29.99% | 16.44% | -130.80% |
| Capital Expenditure | -45.08% | 44.46% | 62.63% | 63.83% | 74.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.71% | -34.11% | -64.88% | -40.49% | -69.57% |
| Cash from Investing | -400.22% | 151.28% | -35.16% | 143.62% | 49.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.87% | -24.87% | -24.87% | -24.87% | -13.67% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -109.36% | 93.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.85% | -53.90% | -0.98% | -15.01% | -181.81% |
| Cash from Financing | -35.38% | -44.07% | -26.23% | -46.84% | 279.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.97% | -9.38% | 82.80% | 98.82% | 233.96% |
