Tartisan Nickel Corp.
TTSRF
$0.09
$0.0113.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.36% | 74.03% | 73.04% | 60.11% | 35.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.32% | -123.46% | -115.44% | -93.22% | -32.05% |
| Change in Net Operating Assets | -253.04% | -158.21% | -46.66% | -65.19% | -56.06% |
| Cash from Operations | -93.78% | -2,110.11% | -4.51% | -26.56% | 15.71% |
| Capital Expenditure | -35.43% | -2.67% | -87.61% | -98.44% | -64.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.15% | -102.65% | -65.81% | 141.77% | 15.53% |
| Cash from Investing | -218.42% | -111.96% | -2,200.00% | -1,520.90% | -404.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.37% | 163.33% | 42.59% | 42.59% | 42.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.24% | 174.04% | 144.39% | 101.55% | 35.23% |
| Cash from Financing | 172.09% | 691.70% | 238.23% | 157.68% | 128.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,860.00% | 1,468.04% | 74.29% | 68.75% | 114.29% |