Tartisan Nickel Corp.
TTSRF
$0.27
$0.0314.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.03% | 73.04% | 60.11% | 35.94% | -1.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.46% | -115.44% | -93.22% | -32.05% | -2.57% |
| Change in Net Operating Assets | -158.21% | -46.66% | -65.19% | -56.06% | 538.65% |
| Cash from Operations | -2,110.11% | -4.51% | -26.56% | 15.71% | 108.34% |
| Capital Expenditure | -2.67% | -87.61% | -98.44% | -64.93% | -45.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.65% | -65.81% | 141.77% | 15.53% | -78.60% |
| Cash from Investing | -111.96% | -2,200.00% | -1,520.90% | -404.23% | -400.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.33% | 48.15% | 48.15% | 48.15% | 2.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.73% | 133.78% | 89.46% | 21.77% | -100.85% |
| Cash from Financing | 691.70% | 238.23% | 157.68% | 128.25% | -35.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,468.04% | 74.29% | 68.75% | 114.29% | -209.97% |